Assenagon Asset Management S.A.
Position in BTSG — BrightSpring Health Services, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in BTSG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$436,153
-$905,295 QoQ
Shares Held
6,254
-80.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 20 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BTSG Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $52,820,022 across 6 Health Information Services names. BTSG ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
230,428 | $40,894,057 | |
| 2 | HNGE |
Hinge Health, Inc.
|
82,740 | $6,867,420 | |
| 3 | OMCL |
Omnicell, Inc.
|
51,719 | $2,147,372 | |
| 4 | HQY |
Healthequity, Inc.
|
21,215 | $1,916,138 | |
| 5 | TXG |
10x Genomics, Inc.
|
14,577 | $558,882 | |
| 6 | BTSG |
BrightSpring Health Services, Inc.
This page
|
6,254 | $436,153 |
All Filings in BTSG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,153 | 6,254 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,341,448 | 31,482 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $480,704 | 16,262 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $560,572 | 30,988 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $1,821,934 | 124,110 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||