Position in AVTR
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$5,513,022
+$4,681,434 QoQ
Shares Held
556,871
+425.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 454 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVTR 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. AVTR ranks #10 (0.9% 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 AVTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,513,022 | 556,871 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $831,588 | 106,070 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $41,490,414 | 3,620,455 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $563,435 | 41,860 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $620,599 | 38,285 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $762,249 | 36,177 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,475,086 | 95,674 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,830,518 | 133,515 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $678,193 | 26,523 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,443,335 | 63,221 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $646,776 | 30,682 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $614,187 | 29,902 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $598,092 | 28,292 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $285,980 | 13,560 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $265,776 | 13,560 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $154,256 | 4,960 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $158,987 | 4,701 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||