Assenagon Asset Management S.A.
Position in HCA — HCA Healthcare, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in HCA
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$37,281,847
-$6,442,393 QoQ
Shares Held
78,780
-15.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Assenagon Asset Management S.A. holds $125,411,512 across 9 Medical Care Facilities names. HCA ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
78,780 | $37,281,847 | |
| 2 | BKD |
Brookdale Senior Living Inc.
|
2,509,675 | $34,332,354 | |
| 3 | THC |
Tenet Healthcare Corp
|
123,501 | $23,305,873 | |
| 4 | UHS |
Universal Health Services Inc
|
88,340 | $15,810,209 | |
| 5 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
951,594 | $6,128,265 | |
| 6 | DVA |
Davita Inc.
|
34,306 | $5,272,489 | |
| 7 | CYH |
Community Health Systems Inc
|
670,860 | $1,972,328 | |
| 8 | OPCH |
Option Care Health, Inc.
|
28,448 | $765,820 |
All Filings in HCA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||