Assenagon Asset Management S.A. AVAH β€” AVEANNA HEALTHCARE HLDGS INC

Ownership history in Assenagon Asset Management S.A.  Β·  3 quarters on record

AI Ownership Summary

Assenagon Asset Management S.A. reported AVEANNA HEALTHCARE HLDGS INC (AVAH) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows AVAH at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVAH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Assenagon Asset Management S.A.'s position in AVEANNA HEALTHCARE HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AVAH was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Assenagon Asset Management S.A. held AVAH β€” position size vs. price
% of Fund (quarterly)    AVAH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 951,594 +134,043 +16.4% 0.01% $6.1M 2026-04-20 $6.87
2025 Q4 REDUCED β€” β€” β€” 817,551 -11,743 -1.4% 0.01% $6.7M 2026-01-09 $8.59
2025 Q3 INITIATED β€” β€” β€” 829,294 β€” β€” 0.01% $7.4M 2025-10-07 $8.53

FAQ About Assenagon Asset Management S.A. and AVAH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Assenagon Asset Management S.A. reported owning AVAH?

Assenagon Asset Management S.A. reported AVAH across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported AVAH position in Assenagon Asset Management S.A.'s portfolio?

The largest reported portfolio weight for AVAH was 0.01% in 2025 Q3.

What is the latest reported AVAH position on this page?

The most recent filing on this page is 2026 Q1, when Assenagon Asset Management S.A. reported 951,594 shares, equal to 0.01% of portfolio, with an estimated market value of $6.1M.

What does the chart on this AVAH ownership page compare?

The chart compares Assenagon Asset Management S.A.'s quarterly AVAH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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