Assenagon Asset Management’s Harrow HROW Stock Holding History

Assenagon Asset Management’s Portfolio HROW Stock Details HROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$319K	Hold	7,502	–	–	﹤0.01%	1113
2026 Q1	$265K	Sell	7,502 -2,450	-25%	-$108K	﹤0.01%	1066
2025 Q4	$488K	Sell	9,952 -280	-3%	-$11.8K	﹤0.01%	1048
2025 Q3	$493K	Sell	10,232 -1,906	-16%	-$71.8K	﹤0.01%	1059
2025 Q2	$371K	Hold	12,138	–	–	﹤0.01%	1073
2025 Q1	$323K	Sell	12,138 -99,446	-89%	-$2.98M	﹤0.01%	1071
2024 Q4	$3.74M	Sell	111,584 -79,071	-41%	-$3.5M	0.01%	760
2024 Q3	$8.57M	Buy	+190,655	New	+$6.45M	0.02%	574
2023 Q3	–	Sell	-884,208	Closed	-$16.8M	–	1416
2023 Q2	$16.8M	Buy	884,208 +81,758	+10%	+$1.8M	0.06%	259
2023 Q1	$17M	Buy	+802,450	New	+$13.7M	0.06%	273
2022 Q3	–	Sell	-133,415	Closed	-$971K	–	1431
2022 Q2	$971K	Buy	133,415 +104,437	+360%	+$705K	﹤0.01%	1084
2022 Q1	$198K	Sell	28,978 -97,778	-77%	-$755K	﹤0.01%	1360
2021 Q4	$1.09M	Buy	+126,756	New	+$1.25M	﹤0.01%	1003
2021 Q2	–	Sell	-154,014	Closed	-$1.04M	–	1292
2021 Q1	$1.04M	Hold	154,014	–	–	﹤0.01%	924
2020 Q4	$1.06M	Buy	154,014 +56,914	+59%	+$321K	﹤0.01%	741
2020 Q3	$543K	Buy	+97,100	New	+$583K	﹤0.01%	957
2019 Q3	–	Sell	-12,722	Closed	-$111K	–	933
2019 Q2	$111K	Buy	+12,722	New	+$70.2K	﹤0.01%	964

Other funds holding HROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

Assenagon Asset Management held its Harrow (HROW) position steady in Q2 2026 at 7,502 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Assenagon Asset Management first reported a position in HROW in Q2 2019 and has held it in 17 quarters since. The position peaked at $17M in Q1 2023. 223 funds tracked by Wall St. Rank hold HROW as of Q2 2026.

Assenagon Asset Management held 7,502 shares of Harrow worth $319K as of Q2 2026.
Assenagon Asset Management left its Harrow share count unchanged in Q2 2026.
Harrow made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1113 holding.
Assenagon Asset Management first reported a position in Harrow in Q2 2019 and has held it in 17 quarters since.
Assenagon Asset Management's Harrow position peaked at $17M in Q1 2023.
223 funds tracked by Wall St. Rank held Harrow as of Q2 2026.

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