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 Aug 21, 2026
Position Value
$6,349,979
New position
Shares Held
644,668
first reported quarter
Ownership
0.661%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 135 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Medical Devices
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $941,635,423 across 32 Medical Devices names. AVR ranks #14 (0.7% 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 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 | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||