Assenagon Asset Management S.A. Molina Healthcare, Inc. Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 79,493 shares of MOH stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,493

Previous 7,127 1015.38%

Holding current value

$12 Million

Previous $2.12 Million 616.49%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$152.31 - $306.29 $11 Million - $22.2 Million	72,366 Added 1015.38%	79,493 $15.2 Million
Q2 2025 Jul 11, 2025	SELL	$290.25 - $353.24 $6.51 Million - $7.92 Million	-22,431 Reduced 75.89%	7,127 $2.12 Million
Q1 2025 Apr 15, 2025	BUY	$266.57 - $333.27 $682,952 - $853,837	2,562 Added 9.49%	29,558 $9.74 Million
Q4 2024 Jan 14, 2025	SELL	$274.73 - $341.91 $775,562 - $965,211	-2,823 Reduced 9.47%	26,996 $7.86 Million
Q3 2024 Oct 23, 2024	BUY	$283.98 - $360.73 $1.16 Million - $1.47 Million	4,081 Added 15.86%	29,819 $10.3 Million
Q2 2024 Jul 18, 2024	BUY	$297.3 - $404.2 $3.21 Million - $4.36 Million	10,799 Added 72.29%	25,738 $7.65 Million
Q1 2024 Apr 24, 2024	SELL	$350.07 - $419.53 $30.9 Million - $37 Million	-88,246 Reduced 85.52%	14,939 $6.14 Million
Q4 2023 Jan 17, 2024	BUY	$322.1 - $382.39 $32.4 Million - $38.5 Million	100,680 Added 4019.16%	103,185 $37.3 Million
Q3 2023 Nov 06, 2023	BUY	$289.68 - $341.4 $58,805 - $69,304	203 Added 8.82%	2,505 $821,000
Q2 2023 Jul 25, 2023	SELL	$269.86 - $305.5 $15.3 Million - $17.3 Million	-56,606 Reduced 96.09%	2,302 $693,000
Q1 2023 Apr 18, 2023	SELL	$260.64 - $319.02 $24.5 Million - $29.9 Million	-93,823 Reduced 61.43%	58,908 $15.8 Million
Q4 2022 Jan 12, 2023	BUY	$312.03 - $369.23 $16.6 Million - $19.6 Million	53,150 Added 53.37%	152,731 $50.4 Million
Q3 2022 Oct 27, 2022	BUY	$278.61 - $353.42 $8.67 Million - $11 Million	31,116 Added 45.45%	99,581 $32.8 Million
Q2 2022 Jul 27, 2022	BUY	$251.75 - $347.53 $13.8 Million - $19 Million	54,741 Added 398.87%	68,465 $19.1 Million
Q1 2022 Apr 25, 2022	SELL	$268.28 - $343.43 $563,119 - $720,859	-2,099 Reduced 13.27%	13,724 $4.58 Million
Q4 2021 Feb 01, 2022	BUY	$269.41 - $324.88 $3.19 Million - $3.85 Million	11,852 Added 298.46%	15,823 $5.03 Million
Q3 2021 Oct 19, 2021	SELL	$247.54 - $287.64 $7.32 Million - $8.51 Million	-29,590 Reduced 88.17%	3,971 $1.08 Million
Q2 2021 Jul 15, 2021	SELL	$230.67 - $268.74 $2.74 Million - $3.19 Million	-11,868 Reduced 26.12%	33,561 $8.49 Million
Q1 2021 Apr 26, 2021	BUY	$202.54 - $243.1 $9.2 Million - $11 Million	45,429 New	45,429 $10.6 Million
Q4 2020 Feb 01, 2021	SELL	$186.47 - $220.04 $2.4 Million - $2.83 Million	-12,861 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$153.07 - $196.01 $1.14 Million - $1.46 Million	-7,463 Reduced 36.72%	12,861 $2.35 Million
Q2 2020 Jul 21, 2020	BUY	$131.16 - $186.86 $2.67 Million - $3.8 Million	20,324 New	20,324 $3.62 Million
Q3 2019 Oct 16, 2019	SELL	$107.47 - $144.87 $6.46 Million - $8.7 Million	-60,072 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$116.67 - $155.28 $2.82 Million - $3.75 Million	24,144 Added 67.2%	60,072 $8.6 Million
Q1 2019 Apr 26, 2019	BUY	$105.9 - $148.29 $3.8 Million - $5.33 Million	35,928 New	35,928 $5.1 Million
Q4 2018 Jan 23, 2019	SELL	$107.91 - $148.14 $14.5 Million - $19.9 Million	-134,474 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$98.71 - $152.72 $13.3 Million - $20.5 Million	134,474 New	134,474 $20 Million

Others Institutions Holding MOH

# of Institutions

722

Shares Held

52.3M

Call Options Held

120K

Put Options Held

163K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $8.82B
Description
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 mill...

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Assenagon Asset Management S.A. Molina Healthcare, Inc. Transaction History