Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

AZNAZN
2 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in ASTRAZENECA PLC

Assenagon Asset Management S.A. holds 1.4M shares of AZN (ASTRAZENECA PLC), worth $256M as of 2026-Q2. The position was increased (+45.5% shares). AZN represents 0.3% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$256M

Current Shares

1.4M

Total Value Change

+$73.2M

Total Shares Change

+422,866

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+45.5%
$256M0.3%$189.62
50
2026-Q1
New
929,311
-
$182.8M0.3%$197.22
50

Other major holders of AZN: VANGUARD CAPITAL MANAGEMENT LLC, Capital International Investors, NORGES BANK

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used