Assenagon Asset Management S.A. - HAEMONETICS CORP ownership

HAEMONETICS CORP's ticker is HAE and the CUSIP is 405024100. A total of 293 filers reported holding HAEMONETICS CORP in Q2 2018. The put-call ratio across all filers is 13.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HAEMONETICS CORP
ValueSharesWeighting
Q4 2022$13,483
-99.9%
171,426
-0.3%
0.05%0.0%
Q3 2022$12,735,000
-6.4%
172,021
-17.6%
0.05%
-2.0%
Q2 2022$13,607,000
-21.4%
208,758
-23.7%
0.05%
+4.2%
Q1 2022$17,303,000
+50.0%
273,696
+25.8%
0.05%
+45.5%
Q4 2021$11,537,000
+338.2%
217,513
+483.1%
0.03%
+312.5%
Q3 2021$2,633,000
-93.6%
37,306
-93.9%
0.01%
-94.2%
Q2 2021$40,836,000
+173.4%
612,780
+355.4%
0.14%
+127.9%
Q1 2021$14,939,000
+6599.1%
134,573
+7050.5%
0.06%
+6000.0%
Q4 2020$223,000
-82.6%
1,882
-87.2%
0.00%
-85.7%
Q3 2020$1,279,000
-92.1%
14,658
-91.9%
0.01%
-93.3%
Q2 2020$16,152,000
+397.6%
180,352
+538.3%
0.10%
+420.0%
Q4 2019$3,246,000
+185.5%
28,255
+148.5%
0.02%
+53.8%
Q4 2018$1,137,000
-85.1%
11,368
-89.1%
0.01%
-86.9%
Q1 2018$7,625,000
+96.6%
104,218
+56.1%
0.10%
+147.5%
Q4 2017$3,879,00066,7800.04%
Other shareholders
HAEMONETICS CORP shareholders Q2 2018
NameSharesValueWeighting ↓
LGT CAPITAL PARTNERS LTD. 1,216,059$64,500,0001.72%
HEARTLAND ADVISORS INC 406,192$21,544,0001.26%
KINGDON CAPITAL MANAGEMENT, L.L.C. 200,000$10,608,0001.22%
Aurora Investment Counsel 32,149$1,705,0001.01%
Endurant Capital Management LP 73,914$3,920,0000.95%
KINGDON CAPITAL MANAGEMENT, L.L.C. 135,000$7,160,0000.82%
ARMISTICE CAPITAL, LLC 872,000$46,251,0000.76%
Summit Creek Advisors LLC 131,357$6,967,0000.70%
Dean Capital Management 15,309$812,0000.70%
Keene & Associates, Inc. 11,720$622,0000.54%
View complete list of HAEMONETICS CORP shareholders