Assenagon Asset Management
HCSG icon

Assenagon Asset Management’s Healthcare Services Group HCSG Stock Holding History

Assenagon Asset Management’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-746,485
Closed -$11.2M – 1212
2025
Q2 		$11.2M Buy
746,485
+104,558
+16% +$1.39M 0.02% 445
2025
Q1 		$6.47M Sell
641,927
-255,659
-28% -$2.8M 0.01% 492
2024
Q4 		$10.4M Sell
897,586
-297,125
-25% -$3.39M 0.02% 508
2024
Q3 		$13.3M Sell
1,194,711
-149,245
-11% -$1.64M 0.02% 458
2024
Q2 		$14.2M Sell
1,343,956
-85,500
-6% -$949K 0.03% 353
2024
Q1 		$17.8M Sell
1,429,456
-131,827
-8% -$1.46M 0.04% 306
2023
Q4 		$16.2M Buy
1,561,283
+744,527
+91% +$7.43M 0.04% 342
2023
Q3 		$8.52M Buy
816,756
+380,110
+87% +$4.73M 0.03% 425
2023
Q2 		$6.52M Buy
436,646
+264,240
+153% +$3.83M 0.02% 437
2023
Q1 		$2.39M Buy
+172,406
New +$2.27M 0.01% 770
2022
Q3 		– Sell
-55,408
Closed -$965K – 1424
2022
Q2 		$965K Buy
+55,408
New +$956K ﹤0.01% 1086
2022
Q1 		– Sell
-157,070
Closed -$2.79M – 1479
2021
Q4 		$2.79M Buy
+157,070
New +$3.05M 0.01% 703
2021
Q2 		– Sell
-22,531
Closed -$632K – 1284
2021
Q1 		$632K Buy
+22,531
New +$680K ﹤0.01% 1000
2018
Q1 		– Sell
-164,403
Closed -$8.67M – 623
2017
Q4 		$8.67M Buy
+164,403
New +$8.62M 0.09% 190

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's HCSG Position: Q3 2025 in Review

Assenagon Asset Management sold out of Healthcare Services Group (HCSG) in Q3 2025, closing a stake of 746,485 shares — an estimated $11.2M sold.

Assenagon Asset Management first reported a position in HCSG in Q4 2017 and held it in 14 quarters. The position peaked at $17.8M in Q1 2024. 223 funds tracked by Wall St. Rank hold HCSG as of Q3 2025.

  • Assenagon Asset Management reported no remaining Healthcare Services Group position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 746,485 Healthcare Services Group shares in Q3 2025, an estimated $11.2M.
  • Assenagon Asset Management first reported a position in Healthcare Services Group in Q4 2017 and held it in 14 quarters.
  • Assenagon Asset Management's Healthcare Services Group position peaked at $17.8M in Q1 2024.
  • 223 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.