Assenagon Asset Management S.A.
Position in ADUS — Addus HomeCare Corp
CIK 1546007
SENNINGERBERG, N4
Position in ADUS
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$593,275
+$50,948 QoQ
Shares Held
5,905
+2.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 301 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $46,224,368 across 10 Medical Care Facilities names. ADUS ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
|
44,783 | $9,963,321 | |
| 2 | THC |
Tenet Healthcare Corp
|
48,533 | $9,079,553 | |
| 3 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
910,392 | $7,802,059 | |
| 4 | UHS |
Universal Health Services Inc
|
44,000 | $6,542,360 | |
| 5 | HCA |
HCA Healthcare, Inc.
|
15,001 | $5,848,739 | |
| 6 | CYH |
Community Health Systems Inc
|
834,813 | $2,788,275 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
96,081 | $1,545,943 | |
| 8 | AMN |
Amn Healthcare Services Inc
|
45,236 | $1,464,289 |
All Filings in ADUS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,275 | 5,905 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $542,327 | 5,791 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $672,368 | 6,261 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $703,928 | 5,966 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $701,161 | 6,087 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $601,943 | 6,087 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $9,060,674 | 72,283 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $14,409,011 | 108,314 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $11,912,305 | 102,595 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $11,600,535 | 112,256 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,828,473 | 62,773 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,075,835 | 71,321 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,059,794 | 22,220 | Shares | Sole | 2023-07-25 | |
| 2022-09-30 | $422,198 | 4,433 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,038,168 | 12,466 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,244,228 | 45,495 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $4,046,754 | 50,743 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,680,678 | 19,265 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $850,630 | 8,133 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $952,292 | 8,133 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,750,241 | 29,100 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||