Position in ARAY
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$53,043
-$26,522 QoQ
Shares Held
204,014
-0.0% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 111 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARAY Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $941,076,541 across 31 Medical Devices names. ARAY ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
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 ARAY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,043 | 204,014 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $79,565 | 204,015 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $168,286 | 205,228 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $824,524 | 493,727 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $226,048 | 164,999 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $295,348 | 164,999 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $420,413 | 212,330 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $296,998 | 164,999 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $132,208 | 72,642 | Shares | Sole | 2024-07-18 | |
| 2023-06-30 | $2,511,010 | 648,840 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,927,054 | 648,840 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,356,075 | 648,840 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,053,142 | 1,467,857 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,237,761 | 1,651,919 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $482,972 | 145,913 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,050,573 | 220,246 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,875,365 | 474,776 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,255,136 | 498,924 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,321,546 | 266,979 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,126,116 | 270,052 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,483,375 | 618,073 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $152,250 | 75,000 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $689,416 | 362,851 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||