Position in ALC
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$3,015,272
-$534,918 QoQ
Shares Held
44,937
-4.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 622 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $632,716,307 across 16 Medical Instruments & Supplies names. ALC ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
999,841 | $397,616,768 | |
| 2 | ALGN |
Align Technology Inc
|
631,153 | $106,450,264 | |
| 3 | COO |
Cooper Companies, Inc.
|
525,872 | $37,710,281 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
64,754 | $23,246,686 | |
| 5 | RMD |
Resmed Inc
|
83,852 | $16,341,077 | |
| 6 | ATR |
Aptargroup, Inc.
|
99,902 | $12,507,730 | |
| 7 | RGEN |
Repligen Corp
|
70,995 | $9,686,557 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
135,381 | $9,387,318 |
All Filings in ALC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,015,272 | 44,937 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $3,550,190 | 47,116 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,638,657 | 46,170 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,602,558 | 48,350 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,591,142 | 40,679 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,614,934 | 38,080 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,234,139 | 38,098 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $264,292,275 | 2,641,074 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $144,993,467 | 1,627,677 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $151,338,429 | 1,817,006 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $111,429,118 | 1,426,384 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $77,049,288 | 999,861 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $144,867,329 | 1,764,308 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $134,624,038 | 1,908,478 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $36,255,957 | 528,898 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $782,346 | 13,447 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $325,547 | 4,658 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $350,321 | 4,416 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $384,721 | 4,416 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $383,439 | 4,765 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||