SEC 13F Intelligence

Assenagon Asset Management S.A. / TMO

Assenagon Asset Management S.A.’s Thermo Fisher Scientific Inc Position

Does Assenagon Asset Management S.A. own Thermo Fisher Scientific Inc (TMO)? Yes341.8K shares worth $171M (+0.21% of its 13F portfolio) as of Q2 2026, up from 186.4K shares the prior filed quarter.

Position Value
$171M
Q2 2026
Shares
341.8K
% of Portfolio
+0.21%
Quarters Held
31
currently held

Position History TMO

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $21MQ2 ’19: $31MQ3 ’19: $45MQ4 ’19: $2MQ4 ’19Q1 ’20: $53MQ2 ’20: $18MQ3 ’20: $959,000Q4 ’20: $56MQ4 ’20Q1 ’21: $51MQ2 ’21: $37MQ3 ’21: $90MQ4 ’21: $45MQ4 ’21Q1 ’22: $140MQ2 ’22: $27MQ3 ’22: $72MQ4 ’22: $119MQ4 ’22Q1 ’23: $185MQ2 ’23: $20MQ3 ’23: $46MQ4 ’23: $56MQ4 ’23Q1 ’24: $29MQ2 ’24: $261MQ3 ’24: $32MQ4 ’24: $10MQ4 ’24Q1 ’25: $76MQ2 ’25: $17MQ3 ’25: $298MQ4 ’25: $6MQ4 ’25Q1 ’26: $92MQ2 ’26: $171Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026341.8K$171M+0.21%
Q1 2026186.4K$92M+0.14%
Q4 202510.7K$6M+0.01%
Q3 2025615.3K$298M+0.41%
Q2 202541.6K$17M+0.03%
Q1 2025153.7K$76M+0.13%
Q4 202420.0K$10M+0.02%
Q3 202451.0K$32M+0.06%
Q2 2024472.0K$261M+0.58%
Q1 202449.6K$29M+0.07%
Q4 2023104.7K$56M+0.15%
Q3 202391.7K$46M+0.14%
Q2 202338.1K$20M+0.07%
Q1 2023320.5K$185M+0.66%
Q4 2022215.6K$119M+0.43%
Q3 2022141.7K$72M+0.28%
Q2 202250.4K$27M+0.10%
Q1 2022237.6K$140M+0.39%
Q4 202167.5K$45M+0.13%
Q3 2021158.1K$90M+0.29%
Q2 202174.0K$37M+0.13%
Q1 2021110.7K$51M+0.21%
Q4 2020121.2K$56M+0.25%
Q3 20202.2K$959,000+0.01%
Q2 202049.1K$18M+0.11%
Q1 2020186.6K$53M+0.42%
Q4 20196.2K$2M+0.01%
Q3 2019155.0K$45M+0.30%
Q2 2019105.2K$31M+0.23%
Q1 201977.9K$21M+0.20%
Q4 201856.7K$13M+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of TMO.