Back to ABBV
Assenagon Asset Management S.A. → ABBV
Assenagon Asset Management S.A. ABBV Position History
AbbVie Inc. • Healthcare
Quarters held
6
Latest value
$443.2M
Q3 2026
Peak value
$746.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $746.8M |
| Q4 2025 | $675.8M |
| Q1 2026 | $293.4M |
| Q2 2026 | $527.9M |
| Q2 2026 | $527.9M |
| Q3 2026 | $443.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $443.2M | 1.69M | — | — |
| Q2 2026 | $527.9M | 2.10M | — | — |
| Q2 2026 | $527.9M | 2.10M | — | — |
| Q1 2026 | $293.4M | 1.35M | — | — |
| Q4 2025 | $675.8M | 2.96M | — | — |
| Q3 2025 | $746.8M | 3.23M | — | — |
Other funds holding ABBV
$37.1B
$37.1B
$34.6B
$31.2B
$20.8B
$20.8B
$18.5B
$18.5B