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 273 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q2 2023. The put-call ratio across all filers is 0.62 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 2023
NameSharesValueWeighting ↓
Mayar Capital Ltd. 161,869$13,185,84911.25%
Great Point Wealth Advisors, LLC 201,519$16,415,7384.92%
Alpine Peaks Capital, LP 72,396$5,897,3784.11%
Durable Capital Partners LP 4,439,516$361,642,9733.30%
ThornTree Capital Partners LP 125,841$10,251,0082.68%
Cannon Global Investment Management, LLC 4,500$366,5702.56%
Liontrust Investment Partners LLP 1,088,762$88,694,1861.42%
Advantage Alpha Capital Partners LP 61,457$5,006,2871.05%
GENEVA CAPITAL MANAGEMENT LLC 598,949$48,790,3731.03%
Mesirow Institutional Investment Management, Inc. 122,501$9,978,9311.01%
View complete list of BRIGHT HORIZONS FAM SOL IN D shareholders