Assenagon Asset Management S.A.
Position in AVR — Anteris Technologies Global Corp.
CIK 1546007
SENNINGERBERG, N4
Position in AVR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,349,979
New position
Shares Held
644,668
first reported quarter
Ownership
0.662%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 17 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
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. AVR ranks #9 (1.0% 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 AVR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,349,979 | 644,668 | Shares | Sole | 2026-07-08 | |
| No filing history on record for this holder in this stock. | ||||||