Assenagon Asset Management S.A. - CASTLIGHT HEALTH INC ownership

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CASTLIGHT HEALTH INC
ValueSharesWeighting
Q4 2021$355,000
-59.5%
230,281
-58.8%
0.00%
-66.7%
Q3 2021$877,000
-50.0%
558,883
-16.2%
0.00%
-50.0%
Q2 2021$1,754,000
+187.5%
667,068
+65.1%
0.01%
+200.0%
Q1 2021$610,000
+338.8%
403,956
+278.0%
0.00%
+100.0%
Q4 2020$139,000
-54.6%
106,862
-71.0%
0.00%
-50.0%
Q2 2020$306,000
-69.0%
368,169
-47.3%
0.00%
-71.4%
Q3 2019$986,000
-60.2%
699,187
-8.8%
0.01%
-63.2%
Q2 2019$2,475,000766,3280.02%
Other shareholders
CASTLIGHT HEALTH INC shareholders Q1 2022
NameSharesValueWeighting ↓
Venrock Management VI, LLC 3,707,442$5,709,0003.83%
SCW Capital Management, LP 2,753,410$4,240,0003.82%
Whetstone Capital Advisors, LLC 6,562,001$10,105,0002.07%
Gagnon Advisors, LLC 2,958,279$4,556,0001.81%
PERKINS CAPITAL MANAGEMENT INC 1,532,000$2,359,0001.59%
GAGNON SECURITIES LLC 4,087,486$6,295,0000.94%
Monarch Partners Asset Management LLC 1,431,726$2,205,0000.45%
APOGEM CAPITAL LLC 288,930$445,0000.29%
Venrock Management V, LLC 1,133,948$1,746,0000.24%
Parkman Healthcare Partners LLC 625,678$964,0000.21%
View complete list of CASTLIGHT HEALTH INC shareholders