Assenagon Asset Management S.A.
Position in THC — Tenet Healthcare Corp
CIK 1546007
SENNINGERBERG, N4
Position in THC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$9,079,553
-$14,226,320 QoQ
Shares Held
48,533
-60.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 671 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $46,224,368 across 10 Medical Care Facilities names. THC ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
|
44,783 | $9,963,321 | |
| 2 | THC |
Tenet Healthcare Corp
This page
|
48,533 | $9,079,553 | |
| 3 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
910,392 | $7,802,059 | |
| 4 | UHS |
Universal Health Services Inc
|
44,000 | $6,542,360 | |
| 5 | HCA |
HCA Healthcare, Inc.
|
15,001 | $5,848,739 | |
| 6 | CYH |
Community Health Systems Inc
|
834,813 | $2,788,275 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
96,081 | $1,545,943 | |
| 8 | AMN |
Amn Healthcare Services Inc
|
45,236 | $1,464,289 |
All Filings in THC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,079,553 | 48,533 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $23,305,873 | 123,501 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,481,205 | 62,808 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $73,856,612 | 363,754 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $14,850,352 | 84,377 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $13,031,436 | 96,888 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $32,053,710 | 253,931 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $26,230,515 | 157,825 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $42,542,328 | 319,795 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $33,613,652 | 319,795 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $18,714,834 | 247,649 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $12,470,275 | 189,259 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $212,401 | 2,610 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $712,208 | 11,986 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $95,420,261 | 1,955,734 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $87,032,945 | 1,687,339 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $32,797,492 | 624,001 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $10,913,223 | 126,957 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $27,714,312 | 339,262 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $14,797,516 | 222,720 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $44,394,674 | 662,706 | Shares | Sole | 2021-07-15 | |
| 2020-09-30 | $607,627 | 24,791 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,754,693 | 152,109 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $970,214 | 67,376 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||