Question 1

Does Assenagon Asset Management own ABBV stock?

Accepted Answer

Yes. As of its Q3 2026 13F, Assenagon Asset Management holds 1,694,419 shares of ABBV (AbbVie), worth $443.2M.

Question 2

How many shares of ABBV does Assenagon Asset Management own?

Accepted Answer

As of its Q3 2026 13F, Assenagon Asset Management holds 1,694,419 shares of ABBV (AbbVie).

Question 3

What is Assenagon Asset Management's ABBV position worth?

Accepted Answer

As of its Q3 2026 13F, Assenagon Asset Management's ABBV position is worth $443.2M.

Question 4

Is Assenagon Asset Management buying or selling ABBV?

Accepted Answer

In Q3 2026, Assenagon Asset Management reduced its ABBV position by 403,463 shares (-19.2%).

Question 5

When did Assenagon Asset Management first buy ABBV?

Accepted Answer

Assenagon Asset Management first reported ABBV in its Q2 2019 13F and has listed it in 28 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q3 Latest	Decreased	1.7M	-19.2%	$443.2M	0.4%	$259.99	0
2026-Q2	Increased	2.1M	+55.5%	$527.9M	0.7%	$248.34	63
2026-Q1	Decreased	1.3M	-54.4%	$293.4M	0.4%	$212.87	0
2025-Q4	Decreased	3M	-8.3%	$675.8M	0.9%	$221.85	0
2025-Q3	Decreased	3.2M	-25.6%	$746.8M	1.0%	$223.20	0
2025-Q2	Increased	4.3M	+550.9%	$804.1M	1.2%	$177.40	81
2025-Q1	Decreased	665,533	-66.5%	$139.4M	0.2%	$198.41	0
2024-Q4	Decreased	2M	-5.1%	$353.4M	0.6%	$166.71	0
2024-Q3	Increased	2.1M	+59.5%	$414.1M	0.8%	$183.80	63
2024-Q2	Increased	1.3M	+314.1%	$225.5M	0.5%	$158.18	70
2024-Q1	Decreased	317,559	-85.2%	$57.8M	0.1%	$166.39	0
2023-Q4	Increased	2.1M	+201.7%	$332.2M	0.9%	$140.26	70
2023-Q3	Increased	710,674	+48.9%	$105.9M	0.3%	$133.57	49
2023-Q2	Increased	477,271	+65.3%	$64.3M	0.2%	$119.41	52
2023-Q1	Increased	288,713	+15.3%	$46M	0.2%	$139.96	40
2022-Q4	Decreased	250,378	-28.1%	$40.5M	0.1%	$140.59	0
2022-Q3	Decreased	348,277	-45.2%	$46.7M	0.2%	$115.57	0
2022-Q2	Decreased	635,711	-0.1%	$97.4M	0.4%	$130.67	0
2022-Q1	Decreased	636,427	-21.8%	$103.2M	0.3%	$137.14	0
2021-Q4	Decreased	813,276	-76.4%	$110.1M	0.3%	$113.37	0
2021-Q3	Increased	3.4M	+239.8%	$371.6M	1.2%	$89.24	79
2021-Q2	Increased	1M	+158.8%	$114.2M	0.4%	$92.16	58
2021-Q1	Decreased	391,865	-69.0%	$42.4M	0.2%	$87.48	0
2020-Q4	Increased	1.3M	+84.2%	$135.5M	0.6%	$85.61	66
2020-Q3	Increased	686,581	+53.1%	$60.1M	0.3%	$69.04	49
2020-Q2	Increased	448,393	+134.9%	$44M	0.3%	$76.46	56
2020-Q1	New	190,869	-	$14.5M	0.1%	$58.46	46
2019-Q3	Exited	0	-100.0%	$0	0.0%	$56.50	0
2019-Q2	New	794,413	-	$57.8M	0.4%	$53.45	49

ABBV29 quarters

ABBV
29 quarters