Assenagon Asset Management S.A.
Position in GDRX — GoodRx Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in GDRX
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,014,448
+$640,387 QoQ
Shares Held
517,576
+275.0% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDRX 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.
| # | 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.
|
6,254 | $436,153 |
All Filings in GDRX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,014,448 | 517,576 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $374,061 | 138,030 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $651,864 | 154,105 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,282,748 | 257,580 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,599,564 | 362,713 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,503,698 | 323,376 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,674,814 | 385,420 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,992,075 | 1,024,625 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,274,837 | 1,024,625 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $9,043,660 | 1,349,800 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $7,041,598 | 1,250,728 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,486,209 | 1,175,038 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,062,818 | 1,130,051 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $2,717,099 | 581,820 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,298,772 | 557,225 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $15,803,786 | 483,592 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||