Assenagon Asset Management S.A.
Position in HCA — HCA Healthcare, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in HCA
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$5,848,739
-$31,433,108 QoQ
Shares Held
15,001
-81.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#353
of 1,326 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCA 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. HCA ranks #5 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
|
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.
This page
|
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 HCA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,848,739 | 15,001 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $37,281,847 | 78,780 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $43,724,240 | 93,656 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $50,019,258 | 117,361 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,274,081 | 5,936 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,192,169 | 6,344 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,727,463 | 9,087 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,431,124 | 13,363 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $12,741,964 | 39,660 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,759,216 | 11,271 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $24,510,344 | 90,551 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $21,653,373 | 88,029 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,881,072 | 25,969 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $10,500,001 | 39,821 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,751,708 | 7,300 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,253,447 | 6,820 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,026,635 | 12,059 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $10,745,583 | 42,876 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $13,339,543 | 51,921 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $54,227,531 | 223,416 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,980,365 | 19,253 | Shares | Sole | 2021-07-15 | |
| 2020-12-31 | $51,846,837 | 315,255 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $80,584,299 | 646,329 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $16,645,207 | 171,494 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,994,671 | 55,589 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||