Assenagon Asset Management S.A. Brookdale Senior Living Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,475,211 shares of BKD stock, worth $7.57 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
1,475,211
Previous 1,406,040
4.92%
Holding current value
$7.57 Million
Previous $9.6 Million
4.46%
% of portfolio
0.02%
Previous 0.02%
Shares
19 transactions
Others Institutions Holding BKD
# of Institutions
205Shares Held
212MCall Options Held
46.3KPut Options Held
218K-
Vanguard Group Inc Valley Forge, PA19.3MShares$99 Million0.0% of portfolio
-
Black Rock Inc. New York, NY18.5MShares$94.7 Million0.0% of portfolio
-
Deerfield Management Company, L.P. (Series C) New York, NY15.6MShares$80.1 Million1.97% of portfolio
-
Camber Capital Management LP Boston, MA13.9MShares$71.5 Million3.01% of portfolio
-
Wellington Management Group LLP Boston, MA7.83MShares$40.2 Million0.01% of portfolio
About Brookdale Senior Living Inc.
- Ticker BKD
- Exchange NYSE
- Sector Healthcare
- Industry Medical Care Facilities
- Shares Outstandng 187,268,000
- Market Cap $961M
- Description
- Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units...