Assenagon Asset Management S.A. Medical Devices

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$327 Million 0.68% of portfolio
3,897,117
Q3 2024 Added 32.31%
$202B
$260 Million 0.54% of portfolio
2,277,606
Q3 2024 Reduced 5.15%
$21.4B
$75.1 Million 0.16% of portfolio
309,771
Q3 2024 Added 7,418.71%
$30.7B
$66.3 Million 0.14% of portfolio
989,740
Q3 2024 Added 53.54%
$45.4B
$48.6 Million 0.1% of portfolio
737,090
Q3 2024 Added 12.43%
$18.5B
$31.1 Million 0.07% of portfolio
122,266
Q3 2024 Added 66.36%
$19.1B
$22.4 Million 0.05% of portfolio
96,290
Q3 2024 Reduced 46.32%
$627M
$18.4 Million 0.04% of portfolio
1,311,106
Q3 2024 Added 0.02%
$2.17B
$16 Million 0.03% of portfolio
377,565
Q3 2024 Added 21.24%
$8.37B
$14 Million 0.03% of portfolio
41,960
Q3 2024 Reduced 22.77%
$6.49B
$9.87 Million 0.02% of portfolio
75,798
Q3 2024 Added 31.3%
$8.89B
$7.16 Million 0.01% of portfolio
103,648
Q3 2024 Reduced 48.87%
$111B
$5.26 Million 0.01% of portfolio
58,474
Q3 2024 Added 1.8%
$154M
$5.19 Million 0.01% of portfolio
929,348
Q3 2024 Added 27.58%
$6.39B
$3.86 Million 0.01% of portfolio
54,023
Q3 2024 Added 2.97%
$145B
$3.72 Million 0.01% of portfolio
10,304
Q3 2024 Added 15.62%
$2.2B
$2.83 Million 0.01% of portfolio
8,932
Q3 2024 Reduced 44.73%
$221M
$2.28 Million 0.0% of portfolio
234,881
Q3 2024 Reduced 8.08%
$616M
$2.21 Million 0.0% of portfolio
185,506
Q3 2024 Added 37.29%
$321M
$2.19 Million 0.0% of portfolio
1,257,571
Q3 2024 Added 5.98%
$2.01B
$1.68 Million 0.0% of portfolio
92,517
Q3 2024 Reduced 4.32%
$260M
$1.25 Million 0.0% of portfolio
50,745
Q3 2024 Added 7.94%
$526M
$479,000 0.0% of portfolio
281,887
Q3 2024 Reduced 78.24%
$5.45B
$325,000 0.0% of portfolio
1,541
Q2 2024 Reduced 53.82%
$194M
$296,000 0.0% of portfolio
164,999
Q3 2024 Added 127.14%
$61.9M
$270,000 0.0% of portfolio
397,619
Q3 2024 Reduced 73.76%
$1.01B
$225,000 0.0% of portfolio
40,486
Q3 2024 Added 30.08%
$371M
$216,000 0.0% of portfolio
13,860
Q3 2024 New
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