Assenagon Asset Management S.A. Alignment 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 Alignment Healthcare, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 26,072 shares of ALHC stock, worth $453,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,072

Previous 1,869,035 98.61%

Holding current value

$453,392

Previous $26.2 Million 98.26%

% of portfolio

0.0%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$11.64 - $17.53 $21.5 Million - $32.3 Million	-1,842,963 Reduced 98.61%	26,072 $454,000
Q2 2025 Jul 11, 2025	BUY	$13.7 - $19.78 $14.2 Million - $20.5 Million	1,037,638 Added 124.81%	1,869,035 $26.2 Million
Q1 2025 Apr 15, 2025	BUY	$11.32 - $18.62 $7.78 Million - $12.8 Million	687,566 Added 478.04%	831,397 $15.5 Million
Q4 2024 Jan 14, 2025	SELL	$10.0 - $14.15 $34,820 - $49,270	-3,482 Reduced 2.36%	143,831 $1.62 Million
Q3 2024 Oct 23, 2024	SELL	$7.79 - $11.88 $24,149 - $36,828	-3,100 Reduced 2.06%	147,313 $1.74 Million
Q2 2024 Jul 18, 2024	SELL	$4.47 - $8.39 $738,515 - $1.39 Million	-165,216 Reduced 52.34%	150,413 $1.18 Million
Q1 2024 Apr 24, 2024	BUY	$4.63 - $9.0 $1.08 Million - $2.1 Million	233,417 Added 283.92%	315,629 $1.57 Million
Q4 2023 Jan 17, 2024	SELL	$5.84 - $8.74 $2.69 Million - $4.03 Million	-460,985 Reduced 84.87%	82,212 $707,000
Q3 2023 Nov 06, 2023	BUY	$5.18 - $7.05 $242,149 - $329,566	46,747 Added 9.42%	543,197 $3.77 Million
Q2 2023 Jul 25, 2023	BUY	$5.12 - $7.64 $1.14 Million - $1.71 Million	223,534 Added 81.91%	496,450 $2.85 Million
Q1 2023 Apr 18, 2023	SELL	$5.74 - $12.81 $725,484 - $1.62 Million	-126,391 Reduced 31.65%	272,916 $1.74 Million
Q4 2022 Jan 12, 2023	BUY	$11.07 - $13.68 $1.93 Million - $2.38 Million	174,157 Added 77.35%	399,307 $4.7 Million
Q3 2022 Oct 27, 2022	BUY	$11.61 - $17.91 $2.61 Million - $4.03 Million	225,150 New	225,150 $2.67 Million

Others Institutions Holding ALHC

# of Institutions

236

Shares Held

173M

Call Options Held

916K

Put Options Held

196K

View Full List

About Alignment Healthcare, Inc.

Ticker ALHC
Exchange NASDAQ
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 187,250,000
Market Cap $3.26B
Description
Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform. It provides customized health care in the United States to seniors and those who need it through its Medicare advantage plans. The company owns Medicare advantage plans in the states of California, North Carolina, and Nevada. It...

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