Position in OSCR
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$35,592,731
+$21,509,831 QoQ
Shares Held
1,247,992
+1.6% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#29
of 402 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSCR 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. OSCR ranks #6 (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.
|
156,632 | $35,821,738 | |
| 6 | OSCR |
Oscar Health, Inc.
This page
|
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 OSCR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,592,731 | 1,247,992 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $14,082,900 | 1,227,803 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,207,721 | 640,760 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $12,853,022 | 599,488 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $197,528 | 15,067 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,815,676 | 432,714 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $20,654,107 | 973,791 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $32,368,447 | 2,046,046 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $22,885,480 | 1,539,037 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,700,407 | 732,285 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,901,576 | 1,059,529 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,739,566 | 712,105 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,382,490 | 211,390 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $491,102 | 199,635 | Shares | Sole | 2023-01-12 | |
| No filing history on record for this holder in this stock. | ||||||