Assenagon Asset Management S.A. - GLOBUS MED INC ownership

GLOBUS MED INC's ticker is GMED and the CUSIP is 379577208. A total of 386 filers reported holding GLOBUS MED INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of GLOBUS MED INC
ValueSharesWeighting
Q3 2023$17,132,279
-11.1%
345,061
+6.6%
0.05%
-20.9%
Q2 2023$19,272,086
+94.8%
323,683
+85.3%
0.07%
+91.4%
Q1 2023$9,893,762
+2398.4%
174,678
+2524.8%
0.04%
+1650.0%
Q3 2022$396,000
+5.9%
6,655
-0.0%
0.00%
+100.0%
Q2 2022$374,000
-74.6%
6,658
-67.3%
0.00%
-75.0%
Q4 2021$1,470,000
-88.3%
20,360
-87.6%
0.00%
-90.0%
Q3 2021$12,612,000
+144.9%
164,607
+147.8%
0.04%
+135.3%
Q2 2021$5,149,000
-25.6%
66,419
-40.8%
0.02%
-39.3%
Q1 2021$6,920,000
+7.7%
112,213
+13.9%
0.03%0.0%
Q4 2020$6,423,000
+537.8%
98,485
+400.2%
0.03%
+300.0%
Q3 2019$1,007,000
+111.1%
19,691
+74.6%
0.01%
+75.0%
Q2 2019$477,00011,2810.00%
Other shareholders
GLOBUS MED INC shareholders Q4 2022
NameSharesValueWeighting ↓
Consonance Capital Management LP 589,100$45,137,00024.71%
Sterling Investment Advisors, Ltd. 188,123$14,414,0004.29%
Godshalk Welsh Capital Management, Inc. 73,748$5,651,0003.52%
Pembroke Management, LTD 601,447$46,083,0003.47%
Integral Health Asset Management, LLC 150,000$11,493,0003.30%
XXEC, Inc. 51,925$3,978,0003.03%
PARADIGM CAPITAL MANAGEMENT INC/NY 615,000$47,122,0002.42%
Van Berkom & Associates Inc. 946,997$72,559,0002.20%
RTW INVESTMENTS, LP 1,670,811$128,018,0001.93%
Sivik Global Healthcare LLC 95,000$7,279,0001.74%
View complete list of GLOBUS MED INC shareholders