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

Assenagon Asset Management S.A. holds 2.1M shares of ABBV (ABBVIE INC), worth $527.9M as of 2026-Q2. The position was increased (+55.5% shares). ABBV represents 0.7% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$527.9M

Current Shares

2.1M

Total Value Change

+$302.4M

Total Shares Change

+782,882

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+55.5%
$527.9M0.7%$209.85
63
2026-Q1
Decreased
1.3M
-54.4%
$293.4M0.4%$233.86
0
2025-Q4
Decreased
3M
-8.3%
$675.8M0.9%$227.91
0
2025-Q3
Decreased
3.2M
-25.6%
$746.8M1.0%$219.79
0
2025-Q2
Increased
4.3M
+550.9%
$804.1M1.2%$178.02
81
2025-Q1
Decreased
665,533
-66.5%
$139.4M0.2%$198.63
0
2024-Q4
Decreased
2M
-5.1%
$353.4M0.6%$168.89
0
2024-Q3
Increased
2.1M
+59.5%
$414.1M0.8%$185.23
63
2024-Q2
Increased
1.3M
+314.1%
$225.5M0.5%$161.62
70

Other major holders of ABBV: VANGUARD GROUP INC, BlackRock, Inc.

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