Assenagon Asset Management S.A.
Position in A — Agilent Technologies, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in A
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,388,604
-$3,442,780 QoQ
Shares Held
10,454
-75.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#447
of 1,112 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $608,763,092 across 20 Diagnostics & Research names. A ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
341,813 | $171,371,365 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
183,233 | $96,461,180 | |
| 3 | NTRA |
Natera, Inc.
|
250,869 | $68,098,390 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
340,476 | $65,786,772 | |
| 5 | WAT |
Waters Corp /De/
|
130,109 | $48,796,079 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
33,608 | $42,934,556 | |
| 7 | ILMN |
Illumina, Inc.
|
140,003 | $24,616,727 | |
| 8 | WGS |
GeneDx Holdings Corp.
|
303,433 | $20,830,675 |
All Filings in A
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,388,604 | 10,454 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,831,384 | 42,388 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,558,617 | 33,502 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,881,022 | 38,029 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,063,320 | 34,432 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,606,142 | 30,827 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,822,779 | 28,456 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,025,738 | 27,113 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,284,633 | 9,910 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,409,118 | 9,684 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,328,292 | 9,554 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,877,687 | 25,735 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,088,020 | 25,680 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,174,626 | 22,948 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,089,224 | 20,643 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,777,052 | 22,847 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,198,551 | 18,511 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,355,870 | 17,803 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,576,272 | 16,137 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,261,343 | 14,355 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,776,380 | 12,018 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,381,757 | 10,868 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,469,986 | 12,406 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,166,967 | 11,561 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,058,495 | 11,978 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||