Assenagon Asset Management
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Assenagon Asset Management’s GoodRx Holdings GDRX Stock Holding History

Assenagon Asset Management’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-517,576
Closed -$1.01M – 1200
2026
Q1 		$1.01M Buy
517,576
+379,546
+275% +$890K ﹤0.01% 892
2025
Q4 		$374K Sell
138,030
-16,075
-10% -$52.8K ﹤0.01% 1074
2025
Q3 		$652K Sell
154,105
-103,475
-40% -$455K ﹤0.01% 1006
2025
Q2 		$1.28M Sell
257,580
-105,133
-29% -$457K ﹤0.01% 877
2025
Q1 		$1.6M Buy
362,713
+39,337
+12% +$185K ﹤0.01% 808
2024
Q4 		$1.5M Sell
323,376
-62,044
-16% -$341K ﹤0.01% 1018
2024
Q3 		$2.67M Sell
385,420
-639,205
-62% -$5.02M ﹤0.01% 870
2024
Q2 		$7.99M Hold
1,024,625
– – 0.02% 488
2024
Q1 		$7.27M Sell
1,024,625
-325,175
-24% -$2.15M 0.02% 507
2023
Q4 		$9.04M Buy
1,349,800
+99,072
+8% +$558K 0.02% 479
2023
Q3 		$7.04M Buy
1,250,728
+75,690
+6% +$505K 0.02% 482
2023
Q2 		$6.49M Buy
1,175,038
+44,987
+4% +$242K 0.02% 440
2023
Q1 		$7.06M Buy
+1,130,051
New +$6.3M 0.03% 478
2022
Q4 		– Sell
-581,820
Closed -$2.72M – 1393
2022
Q3 		$2.72M Buy
581,820
+24,595
+4% +$155K 0.01% 626
2022
Q2 		$3.3M Buy
+557,225
New +$6.2M 0.01% 674
2022
Q1 		– Sell
-483,592
Closed -$15.8M – 1470
2021
Q4 		$15.8M Buy
+483,592
New +$19.5M 0.05% 238

Other funds holding GDRX

WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

Assenagon Asset Management's GDRX Position: Q2 2026 in Review

Assenagon Asset Management sold out of GoodRx Holdings (GDRX) in Q2 2026, closing a stake of 517,576 shares — an estimated $1.01M sold.

Assenagon Asset Management first reported a position in GDRX in Q4 2021 and held it in 16 quarters. The position peaked at $15.8M in Q4 2021. 6 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • Assenagon Asset Management reported no remaining GoodRx Holdings position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 517,576 GoodRx Holdings shares in Q2 2026, an estimated $1.01M.
  • Assenagon Asset Management first reported a position in GoodRx Holdings in Q4 2021 and held it in 16 quarters.
  • Assenagon Asset Management's GoodRx Holdings position peaked at $15.8M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.