Assenagon Asset Management S.A. - HAEMONETICS CORP ownership

HAEMONETICS CORP's ticker is HAE and the CUSIP is 405024100. A total of 244 filers reported holding HAEMONETICS CORP in Q2 2022. The put-call ratio across all filers is 1.27 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 2022
NameSharesValueWeighting ↓
Millrace Asset Group, Inc. 19,264$1,7262.13%
Parkman Healthcare Partners LLC 88,962$7,969,2161.46%
HEARTLAND ADVISORS INC 256,414$24,435,2741.37%
Riverwater Partners LLC 15,553$1,393,2381.27%
KINGDON CAPITAL MANAGEMENT, L.L.C. 111,100$9,952,3381.15%
Lisanti Capital Growth, LLC 78,425$7,025,3121.11%
Aristotle Capital Boston, LLC 311,666$27,919,0540.90%
ROYCE & ASSOCIATES LP 947,550$84,881,5290.86%
CHASE INVESTMENT COUNSEL CORP 18,770$1,6810.84%
Virtus Investment Advisers, Inc. 13,662$1,223,8420.83%
View complete list of HAEMONETICS CORP shareholders