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

AZNAZN
3 quarters

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

Yes. Assenagon Asset Management holds 2,660,409 shares of AZN (AstraZeneca), worth $429.8M, as of its Q3 2026 13F filing. It increased the position by 1,308,232 shares (+96.8%) from Q2 2026. Assenagon Asset Management has held AZN in every 13F on record since Q1 2026, 3 quarterly filings. AZN is 0.4% of Assenagon Asset Management's reported 13F portfolio.

Current Value

$429.8M

Current Shares

2.7M

Total Value Change

+$247M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
2.7M
+96.8%
$429.8M0.4%$161.47
60
2026-Q2
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

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