Assenagon Asset Management S.A.

Position in ELV — Elevance Health, Inc.

CIK 1546007 SENNINGERBERG, N4

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Position in ELV

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

Position Value

$115,776,907

+$82,175,355 QoQ

Shares Held

299,374

+160.8% QoQ

Ownership

0.138%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

of 166 holders

Holding Since

Mar 2020

26 quarters on record

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

Common Shares in ELV Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $1,184,313,098 across 9 Healthcare Plans names. ELV ranks #4 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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	103,683	$28,583,329
8	HUM	Humana Inc	6,207	$2,465,544

All Filings in ELV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$115,776,907	299,374	+160.8%	Shares	Sole	2026-07-08
2026-03-31	$33,601,552	114,779	-78.3%	Shares	Sole	2026-04-20
2025-12-31	$185,619,029	529,508	+17.0%	Shares	Sole	2026-01-09
2025-09-30	$146,224,078	452,538	+19.0%	Shares	Sole	2025-10-07
2025-06-30	$147,976,331	380,441	+234.3%	Shares	Sole	2025-07-11
2025-03-31	$49,502,797	113,810	-50.9%	Shares	Sole	2025-04-15
2024-12-31	$85,456,422	231,652	-10.9%	Shares	Sole	2025-01-14
2024-09-30	$135,251,480	260,099	+716.8%	Shares	Sole	2024-10-23
2024-06-30	$17,254,447	31,843	-85.9%	Shares	Sole	2024-07-18
2024-03-31	$117,058,330	225,746	-27.5%	Shares	Sole	2024-04-24
2023-12-31	$146,911,217	311,543	-15.1%	Shares	Sole	2024-01-17
2023-09-30	$159,726,424	366,833	+212.7%	Shares	Sole	2023-11-06
2023-06-30	$52,115,217	117,300	+45.4%	Shares	Sole	2023-07-25
2023-03-31	$37,085,515	80,654	-59.0%	Shares	Sole	2023-04-18
2022-12-31	$100,791,936	196,487	+35.4%	Shares	Sole	2023-01-12
2022-09-30	$65,899,322	145,076	+1680.9%	Shares	Sole	2022-10-27
2022-06-30	$3,931,096	8,146	-91.3%	Shares	Sole	2022-07-27
2022-03-31	$45,847,527	93,334	+1206.6%	Shares	Sole	2022-04-25
2021-12-31	$3,311,066	7,143	+50.7%	Shares	Sole	2022-02-01
2021-09-30	$1,767,072	4,740	-94.2%	Shares	Sole	2021-10-19
2021-06-30	$31,064,393	81,363	-15.5%	Shares	Sole	2021-07-15
2021-03-31	$34,547,860	96,247	+209.5%	Shares	Sole	2021-04-26
2020-12-31	$9,985,256	31,098	+83.7%	Shares	Sole	2021-02-01
2020-09-30	$4,548,034	16,933	-88.0%	Shares	Sole	2020-10-07
2020-06-30	$37,148,028	141,258	-47.5%	Shares	Sole	2020-07-21
2020-03-31	$61,143,461	269,307	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.