Assenagon Asset Management S.A. - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 228 filers reported holding VICOR CORP in Q1 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$1,829,889
+31.4%
31,073
+4.8%
0.01%
+20.0%
Q1 2023$1,392,334
+118699.8%
29,662
+36.0%
0.01%
+25.0%
Q4 2022$1,172
-99.7%
21,812
+553.8%
0.00%
+300.0%
Q4 2021$424,000
-45.5%
3,336
-80.9%
0.00%
-83.3%
Q1 2020$778,00017,4620.01%
Other shareholders
VICOR CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Trellus Management Company, LLC 129,945$6,984,5448.85%
BEACONLIGHT CAPITAL, LLC 270,714$14,550,8788.17%
S Squared Technology, LLC 157,304$8,455,0905.72%
Shannon River Fund Management LLC 398,018$21,393,4685.25%
NEEDHAM INVESTMENT MANAGEMENT LLC 342,500$18,409,3753.33%
ASHFORD CAPITAL MANAGEMENT INC 277,256$14,902,5102.31%
First Washington CORP 72,158$3,8781.90%
Herald Investment Management Ltd 140,000$7,5251.85%
IRONWOOD INVESTMENT MANAGEMENT LLC 33,789$1,816,1591.20%
Capital Impact Advisors, LLC 14,827$796,9510.78%
View complete list of VICOR CORP shareholders