Assenagon Asset Management S.A. Biotechnology

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.3B
$182 Million 0.38% of portfolio
172,859
Q3 2024 Added 34.62%
$105B
$145 Million 0.3% of portfolio
311,643
Q3 2024 Added 223.97%
$3.59B
$69.5 Million 0.15% of portfolio
3,474,455
Q3 2024 Added 2.73%
$8.96B
$62.6 Million 0.13% of portfolio
857,360
Q3 2024 Added 119.24%
$3.8B
$61.8 Million 0.13% of portfolio
2,144,415
Q3 2024 Added 191.87%
$10.9B
$43.7 Million 0.09% of portfolio
350,052
Q3 2024 Reduced 2.68%
$1.47B
$37.5 Million 0.08% of portfolio
1,141,247
Q3 2024 Added 7.32%
$11B
$28.8 Million 0.06% of portfolio
1,111,358
Q3 2024 Reduced 34.63%
$699M
$24.6 Million 0.05% of portfolio
2,825,756
Q3 2024 New
$16.5B
$22.6 Million 0.05% of portfolio
63,182
Q3 2024 Reduced 30.25%
$2.63B
$21.8 Million 0.05% of portfolio
2,037,896
Q3 2024 Added 141.06%
$547M
$20.6 Million 0.04% of portfolio
1,052,063
Q3 2024 Reduced 39.24%
$1.22B
$19.2 Million 0.04% of portfolio
1,374,522
Q3 2024 Reduced 37.92%
$3.19B
$18.3 Million 0.04% of portfolio
492,464
Q3 2024 Added 32.09%
$206M
$16.7 Million 0.03% of portfolio
1,543,414
Q3 2024 Added 238.27%
$367M
$16.1 Million 0.03% of portfolio
1,312,479
Q3 2024 Reduced 10.61%
$408M
$13 Million 0.03% of portfolio
223,704
Q3 2024 Added 814.61%
$5.64B
$9.3 Million 0.02% of portfolio
100,633
Q3 2024 Reduced 39.1%
$781M
$8.97 Million 0.02% of portfolio
466,028
Q3 2024 Added 8.64%
$1.2B
$8.57 Million 0.02% of portfolio
444,222
Q3 2024 Reduced 45.17%
$170M
$8.52 Million 0.02% of portfolio
2,434,198
Q3 2024 Reduced 5.46%
$2.54B
$8.35 Million 0.02% of portfolio
212,287
Q3 2024 Added 188.43%
$3.11B
$8.08 Million 0.02% of portfolio
145,433
Q3 2024 Added 2.29%
$12.6B
$7.66 Million 0.02% of portfolio
108,972
Q3 2024 Reduced 69.08%
$543M
$6.56 Million 0.01% of portfolio
607,208
Q3 2024 Added 1.07%
$361M
$5.87 Million 0.01% of portfolio
559,872
Q3 2024 Reduced 31.42%
$2.08B
$5.67 Million 0.01% of portfolio
293,083
Q3 2024 Added 232.48%
$29B
$4.85 Million 0.01% of portfolio
17,633
Q3 2024 Reduced 85.64%
$4.07B
$3.98 Million 0.01% of portfolio
170,234
Q3 2024 Reduced 65.18%
$1.03B
$3.44 Million 0.01% of portfolio
139,741
Q3 2024 New
$327M
$3.4 Million 0.01% of portfolio
1,103,442
Q3 2024 Added 23.4%
$527M
$2.26 Million 0.0% of portfolio
135,036
Q3 2024 Added 18.25%
$2.93B
$2.18 Million 0.0% of portfolio
27,260
Q3 2024 Reduced 33.86%
$69.9M
$1.94 Million 0.0% of portfolio
1,644,168
Q3 2024 Added 32.75%
$330M
$1.86 Million 0.0% of portfolio
346,192
Q3 2024 Reduced 0.46%
$112M
$1.49 Million 0.0% of portfolio
143,806
Q3 2024 Reduced 66.29%
$174M
$1.48 Million 0.0% of portfolio
226,475
Q3 2024 Reduced 62.87%
$355M
$1.34 Million 0.0% of portfolio
186,039
Q3 2024 Added 11.25%
$824M
$1.34 Million 0.0% of portfolio
271,346
Q3 2024 Added 49.14%
$254M
$1.22 Million 0.0% of portfolio
340,495
Q3 2024 Reduced 31.55%
$3.34B
$1.05 Million 0.0% of portfolio
20,052
Q3 2024 Reduced 91.26%
$706M
$1.01 Million 0.0% of portfolio
438,539
Q3 2024 Reduced 23.65%
$3.04B
$1 Million 0.0% of portfolio
29,455
Q3 2024 Added 127.57%
$16.9B
$879,000 0.0% of portfolio
13,159
Q3 2024 Added 78.99%
$244M
$846,000 0.0% of portfolio
223,880
Q3 2024 Reduced 49.09%
$186M
$722,000 0.0% of portfolio
270,523
Q3 2024 Reduced 77.75%
$1.29B
$711,000 0.0% of portfolio
20,946
Q3 2024 Reduced 84.95%
$4.28B
$614,000 0.0% of portfolio
24,134
Q3 2024 Reduced 90.22%
$4.96B
$532,000 0.0% of portfolio
13,298
Q3 2024 Reduced 45.11%
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