Assenagon Asset Management S.A. - BRIGHT HORIZONS FAM SOL IN D ownership

BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 311 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BRIGHT HORIZONS FAM SOL IN D
ValueSharesWeighting
Q1 2023$1,062,231
+27714.4%
13,797
-77.2%
0.00%
-71.4%
Q4 2022$3,819
-100.0%
60,519
-72.8%
0.01%
-82.9%
Q1 2022$29,500,000
+1623.1%
222,320
+1534.7%
0.08%
+1540.0%
Q4 2021$1,712,000
-2.2%
13,600
+18.5%
0.01%
-58.3%
Q3 2019$1,750,000
+53.9%
11,477
+12.5%
0.01%
-7.7%
Q4 2018$1,137,00010,2060.01%
Other shareholders
BRIGHT HORIZONS FAM SOL IN D shareholders Q2 2022
NameSharesValueWeighting ↓
Great Point Wealth Advisors, LLC 185,988$23,412,0007.17%
Alpine Peaks Capital, LP 39,039$4,914,0004.81%
Spyglass Capital Management LLC 854,474$107,561,0002.85%
OCO Capital Partners, L.P. 28,000$3,525,0001.89%
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 276,986$34,867,0001.87%
Liontrust Investment Partners LLP 1,232,200$155,109,336,0001.84%
Handelsinvest Investeringsforvaltning 123,258$15,516,0001.58%
Mirova US LLC 600,864$75,636,0001.42%
Advantage Alpha Capital Partners LP 70,660$8,895,0001.27%
Granahan Investment Management 469,308$59,076,0001.22%
View complete list of BRIGHT HORIZONS FAM SOL IN D shareholders