Assenagon Asset Management S.A. - STAAR SURGICAL CO ownership

STAAR SURGICAL CO's ticker is STAA and the CUSIP is 852312305. A total of 218 filers reported holding STAAR SURGICAL CO in Q3 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of STAAR SURGICAL CO
ValueSharesWeighting
Q3 2023$17,473,719
-25.5%
434,886
-2.5%
0.05%
-33.3%
Q2 2023$23,439,912
+73.4%
445,880
+110.9%
0.08%
+68.8%
Q1 2023$13,518,199
+2417.4%
211,387
+2675.2%
0.05%
+2300.0%
Q3 2022$537,000
-81.9%
7,617
-81.8%
0.00%
-81.8%
Q2 2022$2,968,000
-13.0%
41,847
-1.9%
0.01%
+22.2%
Q1 2022$3,410,000
+583.4%
42,679
+680.5%
0.01%
+800.0%
Q4 2021$499,000
-92.1%
5,468
-88.9%
0.00%
-95.0%
Q3 2021$6,352,000
-11.7%
49,424
-27.6%
0.02%
-31.0%
Q1 2021$7,197,000
+278.4%
68,278
+184.4%
0.03%
+262.5%
Q4 2020$1,902,000
-86.2%
24,005
-90.2%
0.01%
-89.6%
Q3 2020$13,808,000
+2565.6%
244,130
+1556.2%
0.08%
+2466.7%
Q4 2019$518,000
-78.8%
14,740
-71.1%
0.00%
-87.5%
Q3 2018$2,448,00051,0020.02%
Other shareholders
STAAR SURGICAL CO shareholders Q3 2023
NameSharesValueWeighting ↓
BROADWOOD CAPITAL INC 9,264,427$372,244,67733.10%
Anatole Investment Management Ltd 2,101,359$84,432,60514.26%
APEIRON CAPITAL Ltd 351,712$14,131,7889.46%
Defender Capital, LLC. 543,397$21,833,6917.90%
Yunqi Capital Ltd 196,700$7,903,4066.08%
Palo Alto Investors LP 1,374,822$55,240,3485.23%
Jackson Square Partners, LLC 2,085,428$83,792,4972.80%
E Fund Management Co., Ltd. 782,296$31,4332.39%
GENEVA CAPITAL MANAGEMENT LLC 953,978$38,330,8400.81%
SECTORAL ASSET MANAGEMENT INC 47,000$1,888,4600.37%
View complete list of STAAR SURGICAL CO shareholders