Assenagon Asset Management S.A. - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 200 filers reported holding VICOR CORP in Q2 2023. The put-call ratio across all filers is 0.45 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 Q2 2023
NameSharesValueWeighting ↓
Manatuck Hill Partners, LLC 961,338$8,056,0001.36%
Trellus Management Company, LLC 150,036$1,257,0001.06%
Senvest Management, LLC 1,189,916$9,971,0000.87%
IRONWOOD INVESTMENT MANAGEMENT LLC 497,560$4,170,0000.66%
ASHFORD CAPITAL MANAGEMENT INC 309,300$2,592,0000.52%
Teton Advisors, Inc. 257,591$2,159,0000.14%
MENTA CAPITAL LLC 28,897$242,0000.04%
CSS LLC/IL 60,849$510,0000.02%
Spark Investment Management LLC 13,200$110,0000.02%
GAMCO INVESTORS, INC. ET AL 180,000$1,508,0000.01%
View complete list of VICOR CORP shareholders