Assenagon Asset Management S.A.
Position in MOH — Molina Healthcare, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in MOH
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$35,821,738
+$31,595,729 QoQ
Shares Held
156,632
+394.1% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1
of 37 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MOH Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,184,313,098 across 9 Healthcare Plans names. MOH ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,306,053 | $542,834,808 | |
| 2 | CNC |
Centene Corp
|
3,716,029 | $238,531,901 | |
| 3 | CVS |
CVS HEALTH Corp
|
1,776,295 | $183,757,717 | |
| 4 | ELV |
Elevance Health, Inc.
|
299,374 | $115,776,907 | |
| 5 | MOH |
Molina Healthcare, Inc.
This page
|
156,632 | $35,821,738 | |
| 6 | OSCR |
Oscar Health, Inc.
|
1,247,992 | $35,592,731 | |
| 7 | CI |
Cigna Group
|
103,683 | $28,583,329 | |
| 8 | HUM |
Humana Inc
|
6,207 | $2,465,544 |
All Filings in MOH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,821,738 | 156,632 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,226,009 | 31,703 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $47,068,212 | 271,224 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $15,211,780 | 79,493 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,123,133 | 7,127 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $9,736,109 | 29,558 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,857,185 | 26,996 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $10,274,434 | 29,819 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,651,907 | 25,738 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,137,389 | 14,939 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $37,281,772 | 103,185 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $821,364 | 2,505 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $693,454 | 2,302 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $15,757,300 | 58,908 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $50,434,830 | 152,731 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $32,845,797 | 99,581 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,143,498 | 68,465 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,578,189 | 13,724 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,032,979 | 15,823 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,077,372 | 3,971 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,492,946 | 33,561 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $10,619,483 | 45,429 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $2,354,077 | 12,861 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $3,617,265 | 20,324 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||