Assenagon Asset Management S.A.

Position in BFAM — Bright Horizons Family Solutions Inc.

CIK 1546007 SENNINGERBERG, N4

Position in BFAM

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$7,709,759

-$13,952,521 QoQ

Shares Held

108,772

-58.8% QoQ

Ownership

0.207%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 11 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $31,784,703 across 3 Personal Services names. BFAM ranks #2 (24.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc	470,061	$19,620,346
2	BFAM	Bright Horizons Family Solutions Inc. This page	108,772	$7,709,759
3	HRB	H&R Block Inc	116,980	$4,454,598

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,709,759	108,772	-58.8%	Shares	Sole	2026-07-08
2026-03-31	$21,662,280	263,756	+122.2%	Shares	Sole	2026-04-20
2025-12-31	$12,036,788	118,706	-25.6%	Shares	Sole	2026-01-09
2025-09-30	$17,321,257	159,540	+503.8%	Shares	Sole	2025-10-07
2025-06-30	$3,265,371	26,421	+163.4%	Shares	Sole	2025-07-11
2025-03-31	$1,274,211	10,030	-89.8%	Shares	Sole	2025-04-15
2024-12-31	$10,935,352	98,650	+17.3%	Shares	Sole	2025-01-14
2024-09-30	$11,780,308	84,067	+509.3%	Shares	Sole	2024-10-23
2023-03-31	$1,062,231	13,797	-77.2%	Shares	Sole	2023-04-18
2022-12-31	$3,818,748	60,519	-72.8%	Shares	Sole	2023-01-12
2022-03-31	$29,499,640	222,320	+1534.7%	Shares	Sole	2022-04-25
2021-12-31	$1,711,968	13,600	—	Shares	Sole	2022-02-01
No filing history on record for this holder in this stock.