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Assenagon Asset Management S.A.: ABBV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on ABBV, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 2,097,882 ABBV shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 2,097,882 shares
    Change vs previous 13F +748,838 shares

    0.69% of the 13F portfolio, value $527,911,026.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,349,044 shares
    Change vs previous 13F -1,608,836 shares

    0.47% of the 13F portfolio, value $293,403,580.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,957,880 shares
    Change vs previous 13F -267,547 shares

    1.01% of the 13F portfolio, value $675,846,001.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,225,427 shares
    Change vs previous 13F -1,106,627 shares

    1.1% of the 13F portfolio, value $746,815,368.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,332,054 shares
    Change vs previous 13F +3,666,521 shares

    1.28% of the 13F portfolio, value $804,115,863.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 665,533 shares
    Change vs previous 13F -1,323,453 shares

    0.25% of the 13F portfolio, value $139,442,474.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,988,986 shares
    Change vs previous 13F -107,872 shares

    0.63% of the 13F portfolio, value $353,442,812.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,096,858 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $414,087,518.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).