Assenagon Asset Management S.A.

Position in OPCH — Option Care Health, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in OPCH

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$765,820

-$437,245 QoQ

Shares Held

28,448

-24.7% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

Assenagon Asset Management S.A. holds $125,411,512 across 9 Medical Care Facilities names. OPCH ranks #8 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	28,448	$765,820

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$765,820	28,448	-24.7%	Shares	Sole	2026-04-20
2025-12-31	$1,203,065	37,761	-87.2%	Shares	Sole	2026-01-09
2025-09-30	$8,172,488	294,398	-53.7%	Shares	Sole	2025-10-07
2025-06-30	$20,649,419	635,758	+227.1%	Shares	Sole	2025-07-11
2025-03-31	$6,792,217	194,341	-33.5%	Shares	Sole	2025-04-15
2024-12-31	$6,776,488	292,090	+128.2%	Shares	Sole	2025-01-14
2024-09-30	$4,006,525	128,004	-84.4%	Shares	Sole	2024-10-23
2024-06-30	$22,767,377	821,927	-0.8%	Shares	Sole	2024-07-18
2024-03-31	$27,803,653	828,970	+0.9%	Shares	Sole	2024-04-24
2023-12-31	$27,690,720	821,927	-26.6%	Shares	Sole	2024-01-17
2023-09-30	$36,238,890	1,120,213	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.