Assenagon Asset Management S.A.
Position in BKD — Brookdale Senior Living Inc.
CIK 1546007
SENNINGERBERG, N4
Position in BKD
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,545,943
-$32,786,411 QoQ
Shares Held
96,081
-96.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 291 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKD 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. BKD ranks #7 (3.3% 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.
This page
|
96,081 | $1,545,943 | |
| 8 | AMN |
Amn Healthcare Services Inc
|
45,236 | $1,464,289 |
All Filings in BKD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,545,943 | 96,081 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $34,332,354 | 2,509,675 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $28,914,275 | 2,679,729 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $32,371,933 | 3,821,952 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $9,097,193 | 1,307,068 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,095,061 | 174,930 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,455,137 | 488,099 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $10,016,682 | 1,475,211 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $9,603,253 | 1,406,040 | Shares | Sole | 2024-07-18 | |
| 2023-03-31 | $1,520,739 | 515,505 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,580,314 | 945,170 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,969,207 | 1,632,133 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,491,295 | 2,310,858 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,840,981 | 828,508 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,333,602 | 646,047 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,549,668 | 1,198,360 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $7,993,180 | 1,011,795 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $19,308,829 | 3,191,542 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,706,785 | 1,513,947 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $8,647,176 | 3,404,400 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $7,787,410 | 2,639,800 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,912,998 | 1,574,679 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||