Assenagon Asset Management S.A.
Position in USNA — Usana Health Sciences Inc
CIK 1546007
SENNINGERBERG, N4
Position in USNA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$815,847
-$879,127 QoQ
Shares Held
38,213
-60.6% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 18 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USNA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $209,516,745 across 16 Packaged Foods names. USNA ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,212,634 | $120,854,069 | |
| 2 | JBS |
Jbs N.V.
|
1,845,236 | $21,866,046 | |
| 3 | SFD |
Smithfield Foods Inc
|
782,148 | $18,974,910 | |
| 4 | SJM |
J M SMUCKER Co
|
134,069 | $15,082,762 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
886,977 | $11,477,482 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
169,000 | $7,297,420 | |
| 7 | NOMD |
Nomad Foods Ltd
|
289,998 | $3,175,478 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
113,671 | $2,821,314 |
All Filings in USNA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815,847 | 38,213 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,694,974 | 97,022 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,011,407 | 102,466 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,815,251 | 102,187 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,187,637 | 104,410 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,815,937 | 104,410 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,885,594 | 108,264 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,702,383 | 124,008 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,942,560 | 109,252 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,986,651 | 82,199 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,771,870 | 51,714 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,756,256 | 64,089 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,994,344 | 79,225 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,853,316 | 61,261 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,053,148 | 57,390 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,305,660 | 58,977 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,267,575 | 58,977 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,412,022 | 30,359 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,988,233 | 29,528 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,722,481 | 29,528 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,025,987 | 29,542 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $6,709,024 | 68,740 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,130,658 | 27,635 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,838,672 | 24,965 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $724,656 | 12,546 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||