Assenagon Asset Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,128	Closed	-$118K	–	1543
2022 Q4	$118K	Sell	14,128 -102,567	-88%	-$691K	﹤0.01%	1331
2022 Q3	$663K	Buy	116,695 +10,039	+9%	+$63.8K	﹤0.01%	1043
2022 Q2	$603K	Sell	106,656 -7	-0%	-$61	﹤0.01%	1195
2022 Q1	$1.3M	Buy	106,663 +53,760	+102%	+$654K	﹤0.01%	986
2021 Q4	$721K	Buy	52,903 +7	+0%	+$101	﹤0.01%	1129
2021 Q3	$832K	Buy	52,896 +41,154	+350%	+$704K	﹤0.01%	951
2021 Q2	$241K	Buy	+11,742	New	+$241K	﹤0.01%	1125
2019 Q4	–	Sell	-10,000	Closed	-$122K	–	986
2019 Q3	$122K	Sell	10,000 -4,600	-32%	-$55.5K	﹤0.01%	794
2019 Q2	$193K	Buy	+14,600	New	+$205K	﹤0.01%	952

Assenagon Asset Management's SPNE Position: Q1 2023 in Review

Assenagon Asset Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 14,128 shares — an estimated $118K sold.

Assenagon Asset Management first reported a position in SPNE in Q2 2019 and held it in 9 quarters. The position peaked at $1.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.

Assenagon Asset Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Assenagon Asset Management sold 14,128 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $118K.
Assenagon Asset Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2019 and held it in 9 quarters.
Assenagon Asset Management's SeaSpine Holdings Corporation Common Stock position peaked at $1.3M in Q1 2022.
0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.