Assenagon Asset Management
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Assenagon Asset Management’s Identive INVE Stock Holding History

Assenagon Asset Management’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$211K Buy
83,861
+71,533
+580% +$287K ﹤0.01% 1138
2026
Q1 		$45.6K Hold
12,328
– – ﹤0.01% 1094
2025
Q4 		$47.3K Sell
12,328
-33,157
-73% -$120K ﹤0.01% 1139
2025
Q3 		$157K Sell
45,485
-5,741
-11% -$20.6K ﹤0.01% 1139
2025
Q2 		$167K Sell
51,226
-485
-0.9% -$1.56K ﹤0.01% 1123
2025
Q1 		$165K Hold
51,711
– – ﹤0.01% 1120
2024
Q4 		$189K Sell
51,711
-116,714
-69% -$437K ﹤0.01% 1280
2024
Q3 		$595K Sell
168,425
-62,742
-27% -$230K ﹤0.01% 1218
2024
Q2 		$994K Buy
231,167
+140,981
+156% +$670K ﹤0.01% 1101
2024
Q1 		$714K Sell
90,186
-18,521
-17% -$148K ﹤0.01% 1128
2023
Q4 		$896K Buy
108,707
+10,543
+11% +$74.4K ﹤0.01% 1125
2023
Q3 		$829K Buy
+98,164
New +$816K ﹤0.01% 1085
2021
Q4 		– Sell
-19,168
Closed -$361K – 1485
2021
Q3 		$361K Sell
19,168
-512,277
-96% -$8.71M ﹤0.01% 1120
2021
Q2 		$9.04M Buy
+531,445
New +$8.03M 0.03% 362

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management's INVE Position: Q2 2026 in Review

Assenagon Asset Management increased its Identive (INVE) stake by 580% in Q2 2026, buying an estimated $287K and bringing the position to 83,861 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Assenagon Asset Management first reported a position in INVE in Q2 2021 and has held it in 14 quarters since. The position peaked at $9.04M in Q2 2021. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • Assenagon Asset Management held 83,861 shares of Identive worth $211K as of Q2 2026.
  • Assenagon Asset Management bought 71,533 Identive shares in Q2 2026, an estimated $287K.
  • Identive made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1138 holding.
  • Assenagon Asset Management first reported a position in Identive in Q2 2021 and has held it in 14 quarters since.
  • Assenagon Asset Management's Identive position peaked at $9.04M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.