Position in CI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$28,583,329
-$102,642,199 QoQ
Shares Held
103,683
-78.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#180
of 1,684 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,184,313,098 across 9 Healthcare Plans names. CI ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,306,053 | $542,834,808 | |
| 2 | CNC |
Centene Corp
|
3,716,029 | $238,531,901 | |
| 3 | CVS |
CVS HEALTH Corp
|
1,776,295 | $183,757,717 | |
| 4 | ELV |
Elevance Health, Inc.
|
299,374 | $115,776,907 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
156,632 | $35,821,738 | |
| 6 | OSCR |
Oscar Health, Inc.
|
1,247,992 | $35,592,731 | |
| 7 | CI |
Cigna Group
This page
|
103,683 | $28,583,329 | |
| 8 | HUM |
Humana Inc
|
6,207 | $2,465,544 |
All Filings in CI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,583,329 | 103,683 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $131,225,528 | 491,942 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $94,735,266 | 344,204 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $90,605,622 | 314,330 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $52,171,805 | 157,819 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $63,532,861 | 193,109 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $137,483,202 | 497,875 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $102,447,158 | 295,714 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $129,805,913 | 392,673 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $36,938,238 | 101,705 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $115,655,375 | 386,226 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $43,563,025 | 152,281 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $87,042,120 | 310,200 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $51,236,320 | 200,510 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $33,139,301 | 100,016 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $88,364,206 | 318,464 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $91,339,984 | 346,615 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $57,711,026 | 240,854 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $56,633,417 | 246,629 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $16,822,046 | 84,043 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,663,878 | 19,673 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $27,862,468 | 115,258 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $151,594,594 | 728,190 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $93,928,527 | 554,445 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $141,511,556 | 754,125 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||