Assenagon Asset Management’s Mersana Therapeutics MRSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,073,748
| Closed | -$6.68M | – | 1457 |
|
2021
Q4 | $6.68M | Buy |
1,073,748
+169,882
| +19% | +$1.06M | 0.02% | 409 |
|
2021
Q3 | $8.52M | Sell |
903,866
-137,076
| -13% | -$1.29M | 0.03% | 277 |
|
2021
Q2 | $14.1M | Buy |
+1,040,942
| New | +$14.1M | 0.05% | 256 |
|
2020
Q1 | – | Sell |
-34,274
| Closed | -$196K | – | 882 |
|
2019
Q4 | $196K | Buy |
+34,274
| New | +$196K | ﹤0.01% | 688 |
|
2019
Q3 | – | Sell |
-130,600
| Closed | -$529K | – | 947 |
|
2019
Q2 | $529K | Buy |
+130,600
| New | +$529K | ﹤0.01% | 804 |
|