Assenagon Asset Management
SIBN icon

Assenagon Asset Management’s SI-BONE Inc SIBN Stock Holding History

Assenagon Asset Management’s Portfolio SIBN Stock Details SIBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-224,004
Closed -$2.83M – 1244
2026
Q1 		$2.83M Sell
224,004
-997
-0.4% -$15.6K ﹤0.01% 714
2025
Q4 		$4.44M Buy
225,001
+997
+0.4% +$17.3K 0.01% 668
2025
Q3 		$3.3M Buy
+224,004
New +$3.66M ﹤0.01% 703
2024
Q3 		– Sell
-11,760
Closed -$152K – 1470
2024
Q2 		$152K Buy
+11,760
New +$168K ﹤0.01% 1381
2024
Q1 		– Sell
-419,940
Closed -$8.81M – 1471
2023
Q4 		$8.81M Buy
419,940
+201,615
+92% +$3.73M 0.02% 486
2023
Q3 		$4.64M Buy
218,325
+3,335
+2% +$77.3K 0.01% 601
2023
Q2 		$5.8M Buy
214,990
+195,769
+1,019% +$4.77M 0.02% 468
2023
Q1 		$378K Sell
19,221
-49,952
-72% -$887K ﹤0.01% 1264
2022
Q4 		$941K Hold
69,173
– – ﹤0.01% 1054
2022
Q3 		$1.21M Sell
69,173
-7,846
-10% -$125K ﹤0.01% 886
2022
Q2 		$1.02M Buy
77,019
+17,013
+28% +$283K ﹤0.01% 1071
2022
Q1 		$1.36M Buy
60,006
+23,584
+65% +$489K ﹤0.01% 976
2021
Q4 		$809K Buy
+36,422
New +$784K ﹤0.01% 1088

Other funds holding SIBN

PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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

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

Assenagon Asset Management sold out of SI-BONE Inc (SIBN) in Q2 2026, closing a stake of 224,004 shares — an estimated $2.83M sold.

Assenagon Asset Management first reported a position in SIBN in Q4 2021 and held it in 13 quarters. The position peaked at $8.81M in Q4 2023. 8 funds tracked by Wall St. Rank hold SIBN as of Q2 2026.

  • Assenagon Asset Management reported no remaining SI-BONE Inc position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 224,004 SI-BONE Inc shares in Q2 2026, an estimated $2.83M.
  • Assenagon Asset Management first reported a position in SI-BONE Inc in Q4 2021 and held it in 13 quarters.
  • Assenagon Asset Management's SI-BONE Inc position peaked at $8.81M in Q4 2023.
  • 8 funds tracked by Wall St. Rank held SI-BONE Inc as of Q2 2026.

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