HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

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

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

Q3 2023
Shares 6,119 Value ($000) $708 Avg Close — Range —
Q2 2023
Shares 7,312 Value ($000) $752 Avg Close — Range —
Q1 2023
Shares 7,248 Value ($000) $791 Avg Close — Range —
Q4 2022
Shares 197,723 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 208,204 Value ($000) $12,886 Avg Close — Range —
Q2 2022
Shares 263,513 Value ($000) $21,018 Avg Close — Range —
Q1 2022
Shares 1,123,250 Value ($000) $118,177 Avg Close — Range —
Q4 2021
Shares 109,886 Value ($000) $11,841 Avg Close — Range —
Q3 2021
Shares 433,361 Value ($000) $47,470 Avg Close — Range —
Q2 2021
Shares 69,040 Value ($000) $6,465 Avg Close — Range —
Q2 2020
Shares 54,899 Value ($000) $3,051 Avg Close — Range —
Q4 2019
Shares 65,830 Value ($000) $2,383 Avg Close — Range —