How many shares of ABBV does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 2.1M shares of ABBV (ABBVIE INC).

What is Assenagon Asset Management S.A.'s ABBV position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s ABBV position is worth $527.9M.

Is Assenagon Asset Management S.A. buying or selling ABBV?

In 2026-Q2, Assenagon Asset Management S.A. increased their ABBV position (+55.5% change in shares).

When did Assenagon Asset Management S.A. first buy ABBV?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in ABBV in 2019-Q2. They have held the position across 28 quarters.

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Assenagon Asset Management S.A.

ABBV
28 quarters

Position history for Assenagon Asset Management S.A.'s holdings in ABBVIE INC

Current Value

$527.9M

Current Shares

2.1M

Total Value Change

+$470.1M

Total Shares Change

+1.3M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	2.1M	+55.5%	$527.9M	0.7%	$249.86	63
2026-Q1	Decreased	1.3M	-54.4%	$293.4M	0.4%	$214.18	0
2025-Q4	Decreased	3M	-8.3%	$675.8M	0.9%	$223.21	0
2025-Q3	Decreased	3.2M	-25.6%	$746.8M	1.0%	$224.57	0
2025-Q2	Increased	4.3M	+550.9%	$804.1M	1.2%	$178.49	81
2025-Q1	Decreased	665,533	-66.5%	$139.4M	0.2%	$199.63	0
2024-Q4	Decreased	2M	-5.1%	$353.4M	0.6%	$167.73	0
2024-Q3	Increased	2.1M	+59.5%	$414.1M	0.8%	$184.92	63
2024-Q2	Increased	1.3M	+314.1%	$225.5M	0.5%	$159.15	70
2024-Q1	Decreased	317,559	-85.2%	$57.8M	0.1%	$167.41	0
2023-Q4	Increased	2.1M	+201.7%	$332.2M	0.9%	$141.12	70
2023-Q3	Increased	710,674	+48.9%	$105.9M	0.3%	$134.39	49
2023-Q2	Increased	477,271	+65.3%	$64.3M	0.2%	$120.14	52
2023-Q1	Increased	288,713	+15.3%	$46M	0.2%	$140.82	40
2022-Q4	Decreased	250,378	-28.1%	$40.5M	0.1%	$141.45	0
2022-Q3	Decreased	348,277	-45.2%	$46.7M	0.2%	$116.28	0
2022-Q2	Decreased	635,711	-0.1%	$97.4M	0.4%	$131.47	0
2022-Q1	Decreased	636,427	-21.8%	$103.2M	0.3%	$137.98	0
2021-Q4	Decreased	813,276	-76.4%	$110.1M	0.3%	$114.07	0
2021-Q3	Increased	3.4M	+239.8%	$371.6M	1.2%	$89.78	79
2021-Q2	Increased	1M	+158.8%	$114.2M	0.4%	$92.72	58
2021-Q1	Decreased	391,865	-69.0%	$42.4M	0.2%	$88.01	0
2020-Q4	Increased	1.3M	+84.2%	$135.5M	0.6%	$86.14	66
2020-Q3	Increased	686,581	+53.1%	$60.1M	0.3%	$69.47	49
2020-Q2	Increased	448,393	+134.9%	$44M	0.3%	$76.93	56
2020-Q1	New	190,869	-	$14.5M	0.1%	$58.82	46
2019-Q3	Exited	0	-100.0%	$0	0.0%	$56.85	0
2019-Q2	New	794,413	-	$57.8M	0.4%	$53.78	49

Other major holders of ABBV: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

ABBV28 quarters

ABBV
28 quarters