Assenagon Asset Management’s Sierra Oncology, Inc. Common Stock SRRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,235
Closed -$19K 996
2019
Q3
$19K Sell
1,235
-8
-0.6% -$153 ﹤0.01% 808
2019
Q2
$28K Buy
+1,243
New +$60.2K ﹤0.01% 979

Other funds holding SRRA

Assenagon Asset Management's SRRA Position: Q4 2019 in Review

Assenagon Asset Management sold out of Sierra Oncology, Inc. Common Stock (SRRA) in Q4 2019, closing a stake of 1,235 shares — an estimated $19K sold.

Assenagon Asset Management first reported a position in SRRA in Q2 2019 and held it in 2 quarters. The position peaked at $28K in Q2 2019. 29 funds tracked by Wall St. Rank hold SRRA as of Q4 2019.

  • Assenagon Asset Management reported no remaining Sierra Oncology, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 1,235 Sierra Oncology, Inc. Common Stock shares in Q4 2019, an estimated $19K.
  • Assenagon Asset Management first reported a position in Sierra Oncology, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Assenagon Asset Management's Sierra Oncology, Inc. Common Stock position peaked at $28K in Q2 2019.
  • 29 funds tracked by Wall St. Rank held Sierra Oncology, Inc. Common Stock as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.