Position in DVA
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$9,963,321
+$4,690,832 QoQ
Shares Held
44,783
+30.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 625 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA 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. DVA ranks #1 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
This page
|
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.
|
96,081 | $1,545,943 | |
| 8 | AMN |
Amn Healthcare Services Inc
|
45,236 | $1,464,289 |
All Filings in DVA
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,963,321 | 44,783 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $5,272,489 | 34,306 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,842,967 | 42,628 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $9,089,370 | 68,408 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $474,928 | 3,334 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,069,684 | 13,530 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $11,158,972 | 74,617 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,054,316 | 24,732 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,941,802 | 50,096 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,334,528 | 38,642 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $11,379,450 | 108,624 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $450,719 | 4,768 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,314,750 | 13,086 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $384,380 | 4,739 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $420,392 | 5,630 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $255,262 | 3,084 | Shares | Sole | 2022-10-27 | |
| 2021-12-31 | $208,863 | 1,836 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||