Assenagon Asset Management S.A.
Position in AVAH — Aveanna Healthcare Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in AVAH
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$7,802,059
+$1,673,794 QoQ
Shares Held
910,392
-4.3% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 214 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAH 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. AVAH ranks #3 (16.9% 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.
This page
|
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 AVAH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,802,059 | 910,392 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $6,128,265 | 951,594 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,679,391 | 817,551 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,355,837 | 829,294 | Shares | Sole | 2025-10-07 | |
| No filing history on record for this holder in this stock. | ||||||