Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$338,391
+$158,010 QoQ
Shares Held
15,872
+47.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 682 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Derivatives in BAX
reported options exposure · as of Jun 30, 2026CallValue
$1,198,184
CallShares
56,200
PutValue
$1,451,892
PutShares
68,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $666,768,416 across 28 Medical Instruments & Supplies names. BAX ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
340,267 | $135,317,380 | |
| 2 | ALC |
Alcon Inc
|
1,857,763 | $124,655,897 | |
| 3 | AVTR |
Avantor, Inc.
|
9,571,523 | $94,758,077 | |
| 4 | BLCO |
Bausch & Lomb Corp
|
3,323,021 | $55,029,227 | |
| 5 | ATR |
Aptargroup, Inc.
|
392,399 | $49,128,354 | |
| 6 | SOLV |
Solventum Corp
|
526,392 | $40,611,142 | |
| 7 | ALGN |
Align Technology Inc
|
211,142 | $35,611,209 | |
| 8 | AZTA |
Azenta, Inc.
|
1,341,164 | $34,226,504 |
All Filings in BAX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,198,184 | 56,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,451,892 | 68,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $338,391 | 15,872 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $180,381 | 10,737 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,790,919 | 146,045 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $671,537 | 17,686 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,037,600 | 80,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,683,000 | 140,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,355,268 | 100,307 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $7,049,689 | 182,351 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,083,774 | 53,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $28,936,314 | 766,728 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,034,186 | 53,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $82,580,688 | 1,812,570 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,455,684 | 53,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $121,933,012 | 3,006,238 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,567,448 | 63,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,777,968 | 117,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $57,051,943 | 1,119,324 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,635,537 | 216,033 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,062,838 | 38,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,460,009 | 38,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $16,513,404 | 257,098 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $60,779,108 | 783,842 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $135,698,275 | 1,580,828 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $190,724,543 | 2,371,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $179,219,645 | 2,226,331 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $254,219,230 | 3,014,219 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $320,015,734 | 3,988,232 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $219,605,305 | 2,730,730 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $99,936,786 | 1,160,706 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,404,908 | 189,739 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||