Assenagon Asset Management S.A.
Position in UNH — Unitedhealth Group Inc
CIK 1546007
SENNINGERBERG, N4
Position in UNH
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$542,834,808
+$383,392,086 QoQ
Shares Held
1,306,053
+121.7% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#1
of 360 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UNH 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. UNH ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
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.
|
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 UNH
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,834,808 | 1,306,053 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $159,442,722 | 589,241 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $314,775,070 | 953,546 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $425,496,270 | 1,232,251 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $61,875,817 | 198,339 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $564,849,710 | 1,078,472 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $355,478,950 | 702,722 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $217,023,276 | 371,183 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $387,237,739 | 760,393 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $185,678,224 | 375,335 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $229,246,096 | 435,440 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $230,484,408 | 457,138 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $106,909,235 | 222,431 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $33,441,413 | 70,762 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $86,900,743 | 163,908 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $111,853,734 | 221,475 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $63,311,061 | 123,262 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $116,001,855 | 227,468 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $256,352,512 | 510,520 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $115,492,584 | 295,574 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $589,848 | 1,473 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $451,692 | 1,214 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $34,004,738 | 96,968 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $20,227,325 | 64,879 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $15,652,585 | 62,766 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||