Assenagon Asset Management S.A.
Position in UHS — Universal Health Services Inc
CIK 1546007
SENNINGERBERG, N4
Position in UHS
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$6,542,360
-$9,267,849 QoQ
Shares Held
44,000
-50.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 588 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UHS 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. UHS ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
|
44,783 | $9,963,321 | |
| 2 | THC |
Tenet Healthcare Corp
|
48,533 | $9,079,553 | |
| 3 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
910,392 | $7,802,059 | |
| 4 | UHS |
Universal Health Services Inc
This page
|
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 UHS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,542,360 | 44,000 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $15,810,209 | 88,340 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $17,546,249 | 80,480 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,996,922 | 24,442 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $43,686,858 | 241,164 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $20,642,506 | 109,859 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,249,480 | 6,964 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $15,223,439 | 66,475 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,764,536 | 25,764 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,214,285 | 39,539 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,115,753 | 53,239 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,736,179 | 45,623 | Shares | Sole | 2023-11-06 | |
| 2023-03-31 | $14,418,986 | 113,446 | Shares | Sole | 2023-04-18 | |
| 2022-03-31 | $2,495,459 | 17,216 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $1,453,161 | 10,502 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $13,100,652 | 89,467 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,743,298 | 20,566 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $12,836,862 | 93,359 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,976,317 | 55,843 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $516,504 | 5,213 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||