Assenagon Asset Management S.A.
Position in INNV — InnovAge Holding Corp.
CIK 1546007
SENNINGERBERG, N4
Position in INNV
as of Dec 31, 2025
· filed Jan 9, 2026
Position Value
$169,588
New position
Shares Held
32,676
first reported quarter
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
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 INNV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $169,588 | 32,676 | Shares | Sole | 2026-01-09 | |
| No filing history on record for this holder in this stock. | ||||||