Position in ABT
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$292,053,223
-$162,730,831 QoQ
Shares Held
3,218,572
-27.3% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#63
of 2,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $934,726,562 across 30 Medical Devices names. ABT ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
This page
|
3,218,572 | $292,053,223 | |
| 2 | BSX |
Boston Scientific Corp
|
4,173,559 | $178,127,498 | |
| 3 | EW |
Edwards Lifesciences Corp
|
1,812,926 | $163,997,285 | |
| 4 | BIO |
Bio-Rad Laboratories, Inc.
|
233,227 | $68,477,779 | |
| 5 | AXGN |
Axogen, Inc.
|
1,043,650 | $48,206,193 | |
| 6 | DXCM |
Dexcom Inc
|
693,635 | $46,716,317 | |
| 7 | INSP |
Inspire Medical Systems, Inc.
|
864,395 | $38,560,660 | |
| 8 | STE |
STERIS plc
|
76,440 | $16,095,970 |
All Filings in ABT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,053,223 | 3,218,572 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $454,784,054 | 4,429,571 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $137,719,143 | 1,099,203 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $33,966,246 | 253,593 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $259,672,196 | 1,909,214 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $248,850,073 | 1,875,990 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $197,665,606 | 1,747,552 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $259,669,860 | 2,277,606 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $249,507,652 | 2,401,190 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $46,017,524 | 404,870 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $46,091,922 | 418,751 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $51,904,529 | 535,927 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $43,071,730 | 395,081 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $123,880,268 | 1,223,388 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $37,620,531 | 342,659 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $16,749,930 | 173,108 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $42,807,122 | 393,991 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $72,751,275 | 614,661 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $228,209,487 | 1,621,497 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,028,587 | 34,103 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $458,619 | 3,956 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,168,200 | 9,748 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $108,765,942 | 993,387 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $411,595 | 3,782 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $142,390,887 | 1,557,376 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $15,762,430 | 199,752 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||