Position history for Assenagon Asset Management S.A.'s holdings in ABBVIE INC
Assenagon Asset Management S.A. holds 1.3M shares of ABBV (ABBVIE INC), worth $293.4M as of 2026-Q1. The position was decreased (-54.4% shares). ABBV represents 0.4% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$293.4M
Current Shares
1.3M
Total Value Change
+$67.9M
Total Shares Change
+34,044
Other major holders of ABBV: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1.3M |
-54.4% |
| $293.4M |
| 0.4% |
| $233.86 |
0 |
| 2025-Q4 | Decreased | 3M | -8.3% | $675.8M | 0.9% | $227.91 | 0 |
| 2025-Q3 | Decreased | 3.2M | -25.6% | $746.8M | 1.0% | $219.79 | 0 |
| 2025-Q2 | Increased | 4.3M | +550.9% | $804.1M | 1.2% | $178.02 | 81 |
| 2025-Q1 | Decreased | 665,533 | -66.5% | $139.4M | 0.2% | $198.63 | 0 |
| 2024-Q4 | Decreased | 2M | -5.1% | $353.4M | 0.6% | $168.89 | 0 |
| 2024-Q3 | Increased | 2.1M | +59.5% | $414.1M | 0.8% | $185.23 | 63 |
| 2024-Q2 | Increased | 1.3M | +314.1% | $225.5M | 0.5% | $161.62 | 70 |