TANDEM DIABETES CARE INC

Ticker: TNDM CUSIP: 875372203 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,227,856 Value ($000) $26,988 Avg Close $18.05 Range $12.07 - $24.50
Q2 2025
Shares 31,403 Value ($000) $585 Avg Close $19.81 Range $15.75 - $24.00
Q4 2024
Shares 98,231 Value ($000) $3,538 Avg Close $33.83 Range $27.15 - $42.70
Q3 2024
Shares 377,565 Value ($000) $16,013 Avg Close $42.40 Range $34.60 - $48.24
Q2 2024
Shares 311,427 Value ($000) $12,547 Avg Close $41.72 Range $30.12 - $53.69
Q1 2024
Shares 226,427 Value ($000) $8,018 Avg Close $26.79 Range $21.85 - $36.09
Q2 2023
Shares 12,053 Value ($000) $296 Avg Close $32.17 Range $23.60 - $43.52
Q1 2023
Shares 38,425 Value ($000) $1,560 Avg Close $41.40 Range $35.27 - $47.17
Q4 2022
Shares 87,512 Value ($000) $4 Avg Close $45.27 Range $33.52 - $58.82
Q3 2022
Shares 290,215 Value ($000) $13,887 Avg Close $54.82 Range $42.90 - $70.81
Q2 2022
Shares 354,109 Value ($000) $20,960 Avg Close $82.09 Range $52.69 - $123.96
Q1 2022
Shares 119,974 Value ($000) $13,952 Avg Close $116.75 Range $100.00 - $150.64
Q4 2021
Shares 60,776 Value ($000) $9,148 Avg Close $134.98 Range $116.21 - $155.86
Q3 2021
Shares 44,636 Value ($000) $5,329 Avg Close $110.18 Range $92.17 - $130.73
Q2 2021
Shares 399,752 Value ($000) $38,936 Avg Close $89.17 Range $76.19 - $100.80
Q1 2021
Shares 204,271 Value ($000) $18,027 Avg Close $92.94 Range $77.77 - $105.00
Q4 2020
Shares 3,311 Value ($000) $317 Avg Close $103.06 Range $84.56 - $123.74
Q3 2020
Shares 12,972 Value ($000) $1,472 Avg Close $105.07 Range $91.93 - $116.89
Q4 2019
Shares 16,814 Value ($000) $1,002 Avg Close $61.67 Range $52.31 - $71.99