Assenagon Asset Management S.A.

Position in HSIC — Henry Schein Inc

CIK 1546007 SENNINGERBERG, N4

Position in HSIC

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$3,564,717

+$778,047 QoQ

Shares Held

42,681

+12.9% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#137

of 563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $214,011,736 across 4 Medical Distribution names. HSIC ranks #3 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc.	586,914	$166,084,923
2	MCK	Mckesson Corp	54,910	$41,489,996
3	HSIC	Henry Schein Inc This page	42,681	$3,564,717
4	CAH	Cardinal Health Inc	12,090	$2,872,100

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,564,717	42,681	+12.9%	Shares	Sole	2026-08-21
2026-03-31	$2,786,670	37,811	-43.7%	Shares	Sole	2026-04-20
2025-12-31	$5,077,539	67,181	+212.8%	Shares	Sole	2026-01-09
2025-09-30	$1,425,627	21,480	-52.3%	Shares	Sole	2025-10-07
2025-06-30	$3,292,071	45,066	+165.5%	Shares	Sole	2025-07-11
2025-03-31	$1,162,754	16,977	-92.7%	Shares	Sole	2025-04-15
2024-12-31	$16,032,463	231,683	-9.0%	Shares	Sole	2025-01-14
2024-09-30	$18,558,882	254,580	+772.1%	Shares	Sole	2024-10-23
2024-06-30	$1,871,207	29,192	-9.4%	Shares	Sole	2024-07-18
2024-03-31	$2,433,934	32,229	-45.4%	Shares	Sole	2024-04-24
2023-12-31	$4,465,300	58,979	+13.3%	Shares	Sole	2024-01-17
2023-09-30	$3,864,341	52,045	+74.8%	Shares	Sole	2023-11-06
2023-06-30	$2,414,752	29,775	-35.4%	Shares	Sole	2023-07-25
2023-03-31	$3,757,444	46,081	-20.6%	Shares	Sole	2023-04-18
2022-12-31	$4,635,255	58,035	+193.5%	Shares	Sole	2023-01-12
2022-09-30	$1,300,601	19,775	-74.5%	Shares	Sole	2022-10-27
2022-06-30	$5,955,561	77,607	+36.6%	Shares	Sole	2022-07-27
2022-03-31	$4,954,048	56,819	-15.9%	Shares	Sole	2022-04-25
2021-12-31	$5,237,539	67,555	+1360.3%	Shares	Sole	2022-02-01
2021-09-30	$352,316	4,626	-94.1%	Shares	Sole	2021-10-19
2021-06-30	$5,801,361	78,196	+376.1%	Shares	Sole	2021-07-15
2021-03-31	$1,137,336	16,426	-30.3%	Shares	Sole	2021-04-26
2020-12-31	$1,575,823	23,569	+18.5%	Shares	Sole	2021-02-01
2020-09-30	$1,169,251	19,892	-58.6%	Shares	Sole	2020-10-07
2020-06-30	$2,803,011	48,005	+39.9%	Shares	Sole	2020-07-21
2020-03-31	$1,733,947	34,322	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.