Position in ABBV
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$527,911,026
+$234,507,447 QoQ
Shares Held
2,097,882
+55.5% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#1
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,878,468,803 across 10 Drug Manufacturers - General names. ABBV ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
501,025 | $600,944,465 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
2,097,882 | $527,911,026 | |
| 3 | JNJ |
Johnson & Johnson
|
1,939,364 | $492,540,275 | |
| 4 | MRK |
Merck & Co., Inc.
|
2,702,992 | $347,334,472 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
2,287,888 | $289,051,769 | |
| 6 | PFE |
Pfizer Inc
|
11,902,374 | $286,609,165 | |
| 7 | AZN |
Astrazeneca PLC
|
1,352,177 | $256,399,802 | |
| 8 | AMGN |
Amgen Inc
|
191,247 | $69,254,363 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,911,026 | 2,097,882 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $293,403,579 | 1,349,044 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $675,846,001 | 2,957,880 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $746,815,367 | 3,225,427 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $804,115,863 | 4,332,054 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $139,442,474 | 665,533 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $353,442,812 | 1,988,986 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $414,087,517 | 2,096,858 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $225,548,800 | 1,315,000 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $57,827,493 | 317,559 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $332,241,732 | 2,143,910 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $105,933,066 | 710,674 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $64,302,721 | 477,271 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $46,012,190 | 288,713 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $40,463,588 | 250,378 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $46,742,256 | 348,277 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $97,365,496 | 635,711 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $103,171,180 | 636,427 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $110,117,570 | 813,276 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $371,630,487 | 3,445,170 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $114,212,567 | 1,013,961 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $42,407,630 | 391,865 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $135,521,177 | 1,264,780 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $60,137,629 | 686,581 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $44,023,224 | 448,393 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $14,542,309 | 190,869 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||