Assenagon Asset Management S.A. Biotechnology

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59B
$222 Million 0.37% of portfolio
423,325
Q2 2025 Reduced 12.06%
$119B
$108 Million 0.18% of portfolio
242,754
Q2 2025 Added 16.63%
$31.7B
$61.8 Million 0.1% of portfolio
112,057
Q2 2025 Added 1.51%
$10.8B
$57.1 Million 0.09% of portfolio
1,039,484
Q2 2025 Added 28.47%
$1.92B
$42.3 Million 0.07% of portfolio
1,163,755
Q2 2025 Added 439.05%
$1.07B
$40.4 Million 0.07% of portfolio
997,587
Q2 2025 Reduced 11.35%
$3.54B
$36.9 Million 0.06% of portfolio
1,711,595
Q2 2025 Reduced 53.28%
$1.67B
$32.4 Million 0.05% of portfolio
3,620,637
Q2 2025 Added 25,631.2%
$3.54B
$30.8 Million 0.05% of portfolio
631,622
Q2 2025 Added 86.89%
$14.4B
$27.5 Million 0.05% of portfolio
623,927
Q2 2025 Reduced 14.82%
$1.91B
$22.4 Million 0.04% of portfolio
830,099
Q2 2025 Added 70.08%
$471M
$21.3 Million 0.04% of portfolio
2,171,194
Q2 2025 Added 406.23%
$1.75B
$20.2 Million 0.03% of portfolio
3,533,854
Q2 2025 Added 641.19%
$557M
$19.1 Million 0.03% of portfolio
2,039,987
Q1 2025 Reduced 1.19%
$4.82B
$18.9 Million 0.03% of portfolio
180,960
Q2 2025 Reduced 71.16%
$1.09B
$16.3 Million 0.03% of portfolio
1,103,075
Q2 2025 Added 166.76%
$3.66B
$15 Million 0.02% of portfolio
237,998
Q2 2025 Added 972.45%
$1.92B
$14.8 Million 0.02% of portfolio
867,939
Q2 2025 Added 21.8%
$2.03B
$13.7 Million 0.02% of portfolio
436,974
Q2 2025 Added 81.16%
$13.5B
$9.77 Million 0.02% of portfolio
34,006
Q2 2025 Reduced 48.01%
$1.36B
$8.92 Million 0.01% of portfolio
444,222
Q3 2024 Reduced 45.17%
$13.8B
$7.39 Million 0.01% of portfolio
73,404
Q2 2025 Added 84.53%
$461M
$6.11 Million 0.01% of portfolio
537,973
Q2 2025 Reduced 43.94%
$39.9B
$5.77 Million 0.01% of portfolio
17,686
Q2 2025 Added 176.13%
$425M
$5.3 Million 0.01% of portfolio
919,079
Q1 2025 Added 1.54%
$2.45B
$5.08 Million 0.01% of portfolio
91,875
Q2 2025 Added 104.75%
$376M
$4.7 Million 0.01% of portfolio
572,461
Q2 2025 Reduced 0.12%
$132M
$2.41 Million 0.0% of portfolio
648,825
Q2 2025 Reduced 0.33%
$2.15B
$2.26 Million 0.0% of portfolio
104,375
Q2 2025 Added 8.02%
$770M
$1.8 Million 0.0% of portfolio
193,700
Q2 2025 Reduced 43.33%
$158M
$1.63 Million 0.0% of portfolio
720,020
Q2 2025 Added 1.2%
$2.22B
$1.56 Million 0.0% of portfolio
47,976
Q2 2025 Reduced 85.17%
$615M
$1.41 Million 0.0% of portfolio
196,659
Q2 2025 Reduced 58.48%
$345M
$1.35 Million 0.0% of portfolio
101,297
Q2 2025 Added 55.99%
$144M
$804,000 0.0% of portfolio
106,380
Q2 2025 Reduced 5.58%
$143M
$742,000 0.0% of portfolio
256,861
Q2 2025 Added 17.59%
$5.99B
$697,000 0.0% of portfolio
17,654
Q2 2025 New
$8.19B
$642,000 0.0% of portfolio
57,033
Q2 2025 Added 0.88%
$15.5B
$637,000 0.0% of portfolio
17,690
Q2 2025 Reduced 4.35%
$15.3B
$612,000 0.0% of portfolio
8,993
Q2 2025 Added 1.66%
$201M
$560,000 0.0% of portfolio
229,697
Q2 2025 Reduced 61.86%
$1.5B
$507,000 0.0% of portfolio
17,868
Q2 2025 Reduced 91.38%
$2B
$403,000 0.0% of portfolio
25,569
Q2 2025 Added 12.63%
$419M
$370,000 0.0% of portfolio
50,366
Q2 2025 Reduced 39.23%
$54.7M
$278,000 0.0% of portfolio
263,059
Q2 2025 Added 128.67%
$755M
$264,000 0.0% of portfolio
23,980
Q2 2025 New
$111M
$237,000 0.0% of portfolio
212,342
Q2 2025 Reduced 29.9%
$5.23B
$222,000 0.0% of portfolio
6,172
Q1 2025 Reduced 94.01%
$3.51B
$219,000 0.0% of portfolio
12,050
Q2 2025 Reduced 96.99%
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