Assenagon Asset Management S.A. Medical Devices

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.5B
$314 Million 0.58% of portfolio
4,243,976
Q4 2024 Added 475.77%
$226B
$198 Million 0.37% of portfolio
1,747,552
Q4 2024 Reduced 23.27%
$151B
$84.8 Million 0.16% of portfolio
949,033
Q4 2024 Reduced 75.65%
$34B
$50.3 Million 0.09% of portfolio
646,846
Q4 2024 Reduced 34.64%
$16.4B
$39.4 Million 0.07% of portfolio
189,022
Q4 2024 Added 54.6%
$22.3B
$31.2 Million 0.06% of portfolio
151,963
Q4 2024 Reduced 50.94%
$19.6B
$27.3 Million 0.05% of portfolio
104,392
Q4 2024 Added 8.41%
$797M
$13.6 Million 0.03% of portfolio
826,536
Q4 2024 Reduced 36.96%
$735M
$12.9 Million 0.02% of portfolio
279,972
Q4 2024 New
$2.12B
$9.61 Million 0.02% of portfolio
39,304
Q4 2024 Added 340.04%
$7.29B
$8.54 Million 0.02% of portfolio
56,984
Q4 2024 Reduced 24.82%
$6.75B
$7.93 Million 0.01% of portfolio
95,898
Q4 2024 Added 77.51%
$8.23B
$6.77 Million 0.01% of portfolio
115,508
Q4 2024 Added 11.44%
$120B
$4.82 Million 0.01% of portfolio
60,400
Q4 2024 Added 3.29%
$148B
$3.7 Million 0.01% of portfolio
10,265
Q4 2024 Reduced 0.38%
$2.32B
$3.54 Million 0.01% of portfolio
98,231
Q4 2024 Reduced 73.98%
$202M
$2.5 Million 0.0% of portfolio
670,827
Q4 2024 Reduced 27.82%
$308M
$1.93 Million 0.0% of portfolio
1,254,424
Q4 2024 Reduced 0.25%
$2.11B
$1.62 Million 0.0% of portfolio
71,464
Q4 2024 Reduced 22.76%
$606M
$1.56 Million 0.0% of portfolio
106,620
Q4 2024 Reduced 42.52%
$248M
$682,000 0.0% of portfolio
74,452
Q4 2024 Reduced 68.3%
$231M
$420,000 0.0% of portfolio
212,330
Q4 2024 Added 28.69%
$360M
$389,000 0.0% of portfolio
213,091
Q4 2024 Reduced 24.41%
$38.4M
$321,000 0.0% of portfolio
289,783
Q4 2024 Reduced 27.12%
$370M
$241,000 0.0% of portfolio
13,860
Q3 2024 New
$1.2B
$114,000 0.0% of portfolio
12,526
Q4 2024 Reduced 69.06%
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