Assenagon Asset Management S.A. Brookdale Senior Living Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
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 3,821,952 shares of BKD stock, worth $39.9 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
3,821,952
Previous 1,307,068
192.41%
Holding current value
$39.9 Million
Previous $9.1 Million
255.84%
% of portfolio
0.05%
Previous 0.02%
Shares
23 transactions
Others Institutions Holding BKD
# of Institutions
228Shares Held
220MCall Options Held
1.16MPut Options Held
2M-
Vanguard Group Inc Valley Forge, PA22.1MShares$231 Million0.0% of portfolio
-
Black Rock Inc. New York, NY18.5MShares$193 Million0.0% of portfolio
-
Flat Footed LLC Wilson, WY12.7MShares$133 Million17.75% of portfolio
-
Antipodes Partners LTD Royal Exchange, C312.1MShares$126 Million2.53% of portfolio
-
Deerfield Management Company, L.P. (Series C) New York, NY11.6MShares$121 Million1.84% of portfolio
About Brookdale Senior Living Inc.
- Ticker BKD
- Exchange NYSE
- Sector Healthcare
- Industry Medical Care Facilities
- Shares Outstandng 187,268,000
- Market Cap $1.95B
- 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...