HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership78,780 shares
Latest Disclosed Value $ 37,281,847
Assenagon Asset Management S.A. reports 15.88% decrease in ownership of HCA / HCA Healthcare, Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 78,780 shares of HCA Healthcare, Inc. (MX:HCA) valued at $37,281,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 93,656 shares of HCA Healthcare, Inc.. This represents a change in shares of -15.88% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F HCA HEALTHCARE COM 40412C101 78,780 -14,876 -15.88 37,282 -14.74 0.0566
2026-01-09 2025-12-31 13F HCA HEALTHCARE COM 40412C101 93,656 -23,705 -20.20 43,724 -12.59 0.0602
2025-10-07 2025-09-30 13F HCA HEALTHCARE COM 40412C101 117,361 111,425 1,877.11 50,019 2,099.60 0.0684
2025-07-11 2025-06-30 13F HCA HEALTHCARE COM 40412C101 5,936 -408 -6.43 2,274 3.74 0.0034
2025-04-15 2025-03-31 13F HCA HEALTHCARE COM 40412C101 6,344 -2,743 -30.19 2,192 -19.62 0.0037
2025-01-14 2024-12-31 13F HCA HEALTHCARE COM 40412C101 9,087 -4,276 -32.00 2,727 -49.79 0.0044
2024-10-23 2024-09-30 13F HCA HEALTHCARE COM 40412C101 13,363 -26,297 -66.31 5,431 -57.37 0.0100
2024-07-18 2024-06-30 13F HCA HEALTHCARE COM 40412C101 39,660 28,389 251.88 12,742 238.95 0.0284
2024-04-24 2024-03-31 13F HCA HEALTHCARE COM 40412C101 11,271 -79,280 -87.55 3,759 -84.66 0.0089
2024-01-17 2023-12-31 13F HCA HEALTHCARE COM 40412C101 90,551 2,522 2.86 24,510 13.19 0.0651
2023-11-06 2023-09-30 13F HCA HEALTHCARE COM 40412C101 88,029 62,060 238.98 21,653 174.75 0.0670
2023-07-25 2023-06-30 13F HCA HEALTHCARE COM 40412C101 25,969 -13,852 -34.79 7,881 -24.94 0.0273
2023-04-18 2023-03-31 13F HCA HEALTHCARE COM 40412C101 39,821 32,521 445.49 10,500 1,049,900.00 0.0373
2023-01-12 2022-12-31 13F HCA HEALTHCARE COM 40412C101 7,300 480 7.04 2 -99.92 0.0063
2022-10-27 2022-09-30 13F HCA HEALTHCARE COM 40412C101 6,820 -5,239 -43.44 1,253 -38.18 0.0048
2022-07-27 2022-06-30 13F HCA HEALTHCARE COM 40412C101 12,059 -30,817 -71.87 2,027 -81.14 0.0075
2022-04-25 2022-03-31 13F HCA HEALTHCARE COM 40412C101 42,876 -9,045 -17.42 10,746 -19.45 0.0299
2022-02-01 2021-12-31 13F HCA HEALTHCARE COM 40412C101 51,921 -171,495 -76.76 13,340 -75.40 0.0386
2021-10-19 2021-09-30 13F HCA HEALTHCARE COM 40412C101 223,416 204,163 1,060.42 54,228 1,262.51 0.1734
2021-07-15 2021-06-30 13F HCA HEALTHCARE COM 40412C101 19,253 19,253 3,980 0.0135
2021-04-26 2021-03-31 13F HCA HEALTHCARE COM 40412C101 0 -315,255 -100.00 0 -100.00
2021-02-01 2020-12-31 13F HCA HEALTHCARE COM 40412C101 315,255 -331,074 -51.22 51,847 -35.66 0.2258
2020-10-07 2020-09-30 13F HCA HEALTHCARE COM 40412C101 646,329 474,835 276.88 80,584 384.13 0.4520
2020-07-21 2020-06-30 13F HCA HEALTHCARE COM 40412C101 171,494 115,905 208.50 16,645 233.23 0.1067
2020-04-17 2020-03-31 13F HCA HEALTHCARE COM 40412C101 55,589 -654,516 -92.17 4,995 -95.24 0.0400
2020-01-17 2019-12-31 13F HCA HEALTHCARE COM 40412C101 710,105 700,581 7,355.95 104,961 9,050.92 0.6602
2019-10-16 2019-09-30 13F HCA HEALTHCARE COM 40412C101 9,524 -13,015 -57.74 1,147 -62.36 0.0077
2019-08-12 2019-06-30 13F HCA HEALTHCARE COM 40412C101 22,539 -21,879 -49.26 3,047 -47.38 0.0229
2019-04-26 2019-03-31 13F HCA HEALTHCARE COM 40412C101 44,418 23,493 112.27 5,791 122.39 0.0543
2019-01-23 2018-12-31 13F HCA HEALTHCARE COM 40412C101 20,925 -1,611 -7.15 2,604 -16.94 0.0295
2018-10-29 2018-09-30 13F HCA HEALTHCARE COM 40412C101 22,536 22,536 7.70 3,135 20.39 0.0309
2018-04-30 2018-03-31 13F HCA HEALTHCARE COM 40412C101 0 -58,942 -100.00 0 -100.00
2018-01-25 2017-12-31 13F HCA HEALTHCARE COM 40412C101 58,942 -1,520,440 -96.27 5,177 -95.88 0.0533
2017-10-18 2017-09-30 13F HCA HEALTHCARE COM 40412C101 1,579,382 1,480,690 1,500.31 125,703 1,360.64 1.1673
2017-07-19 2017-06-30 13F HCA HEALTHCARE COM 40412C101 98,692 98,692 -93.75 8,606 -93.15 0.1864
2017-05-04 2017-03-31 13F HCA HOLDINGS COM 40412C101 0 -2,931 -100.00 0 -100.00
2017-02-27 2016-12-31 13F HCA HOLDINGS COM 40412C101 2,931 2,931 217 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.