Assenagon Asset Management S.A. Biotechnology

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$338 Million 0.63% of portfolio
839,672
Q4 2024 Added 169.43%
$76.1B
$127 Million 0.23% of portfolio
177,604
Q4 2024 Added 2.75%
$1.45B
$63.5 Million 0.12% of portfolio
1,146,812
Q4 2024 Added 0.49%
$11.9B
$40.2 Million 0.07% of portfolio
611,667
Q4 2024 Added 461.31%
$10.8B
$36.3 Million 0.07% of portfolio
525,193
Q4 2024 Reduced 38.74%
$895M
$27.3 Million 0.05% of portfolio
2,064,456
Q4 2024 Added 342.99%
$35.8B
$21.5 Million 0.04% of portfolio
34,955
Q4 2024 Added 21.4%
$3.54B
$19.8 Million 0.04% of portfolio
439,670
Q4 2024 Reduced 10.72%
$15.8B
$19.4 Million 0.04% of portfolio
55,115
Q4 2024 Reduced 12.77%
$9.79B
$16.1 Million 0.03% of portfolio
132,458
Q4 2024 Reduced 62.16%
$502M
$14.9 Million 0.03% of portfolio
1,350,925
Q4 2024 Added 2.93%
$898M
$12.9 Million 0.02% of portfolio
1,746,877
Q4 2024 New
$3.33B
$10.1 Million 0.02% of portfolio
591,679
Q4 2024 Reduced 82.97%
$2.44B
$9.35 Million 0.02% of portfolio
238,522
Q4 2024 Added 12.36%
$1.4B
$9.24 Million 0.02% of portfolio
530,513
Q4 2024 Reduced 61.4%
$6.27B
$8.49 Million 0.02% of portfolio
97,353
Q4 2024 Reduced 3.26%
$1.27B
$7.71 Million 0.01% of portfolio
444,222
Q3 2024 Reduced 45.17%
$10.8B
$7.39 Million 0.01% of portfolio
221,913
Q4 2024 Reduced 80.03%
$364M
$6.62 Million 0.01% of portfolio
856,572
Q4 2024 Added 52.99%
$4.46B
$4.96 Million 0.01% of portfolio
141,917
Q4 2024 Added 967.21%
$34B
$4.69 Million 0.01% of portfolio
19,918
Q4 2024 Added 12.96%
$2.71B
$4.49 Million 0.01% of portfolio
476,782
Q4 2024 Reduced 76.6%
$608M
$3.69 Million 0.01% of portfolio
473,693
Q4 2024 Reduced 21.99%
$214M
$3.64 Million 0.01% of portfolio
653,530
Q4 2024 Reduced 57.66%
$2.86B
$3.12 Million 0.01% of portfolio
43,298
Q4 2024 Added 58.83%
$4.87B
$3.1 Million 0.01% of portfolio
103,080
Q4 2024 Reduced 39.45%
$3.18B
$2.91 Million 0.01% of portfolio
69,273
Q4 2024 Reduced 52.37%
$358M
$2.85 Million 0.01% of portfolio
817,739
Q4 2024 Added 154.81%
$995M
$2.69 Million 0.0% of portfolio
140,518
Q4 2024 Added 0.56%
$1.9B
$2.02 Million 0.0% of portfolio
52,239
Q4 2024 New
$532M
$1.86 Million 0.0% of portfolio
242,602
Q4 2024 New
$472M
$1.62 Million 0.0% of portfolio
133,260
Q4 2024 Reduced 1.32%
$288M
$1.37 Million 0.0% of portfolio
287,864
Q4 2024 Reduced 73.91%
$757M
$1.3 Million 0.0% of portfolio
73,571
Q4 2024 Reduced 72.89%
$1.83B
$1.18 Million 0.0% of portfolio
40,559
Q4 2024 New
$103M
$1.11 Million 0.0% of portfolio
192,856
Q4 2024 Added 34.11%
$2.97B
$1.07 Million 0.0% of portfolio
27,038
Q4 2024 Reduced 8.21%
$297M
$1.03 Million 0.0% of portfolio
64,937
Q4 2024 Reduced 70.97%
$2.14B
$996,000 0.0% of portfolio
53,013
Q4 2024 Reduced 81.91%
$3.23B
$957,000 0.0% of portfolio
29,993
Q4 2024 Reduced 98.6%
$157M
$840,000 0.0% of portfolio
219,987
Q4 2024 Reduced 2.86%
$4.72B
$662,000 0.0% of portfolio
24,134
Q3 2024 Reduced 90.22%
$431M
$655,000 0.0% of portfolio
120,723
Q4 2024 Reduced 35.11%
$12.8B
$622,000 0.0% of portfolio
14,978
Q4 2024 Added 13.82%
$60.7M
$617,000 0.0% of portfolio
599,850
Q4 2024 Reduced 63.52%
$123M
$614,000 0.0% of portfolio
372,507
Q4 2024 Reduced 84.7%
$13.9B
$486,000 0.0% of portfolio
19,068
Q4 2024 New
$16.5B
$443,000 0.0% of portfolio
6,428
Q4 2024 Reduced 3.69%
$247M
$349,000 0.0% of portfolio
56,617
Q4 2024 Reduced 83.65%
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