Position in BAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$103,556,932
+$65,476,239 QoQ
Shares Held
4,857,267
+114.3% QoQ
Ownership
0.940%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#21
of 682 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Derivatives in BAX
reported options exposure · as of Mar 31, 2026CallValue
$11,760
CallShares
700
PutValue
$8,400
PutShares
500
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, 2026MARSHALL WACE, LLP holds $588,908,935 across 29 Medical Instruments & Supplies names. BAX ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVTR |
Avantor, Inc.
|
13,130,158 | $129,988,562 | |
| 2 | BAX |
Baxter International Inc
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|
4,857,267 | $103,556,932 | |
| 3 | ISRG |
Intuitive Surgical Inc
|
110,089 | $43,780,193 | |
| 4 | ALC |
Alcon Inc
|
623,516 | $41,837,923 | |
| 5 | XRAY |
DENTSPLY SIRONA Inc.
|
3,800,116 | $40,319,230 | |
| 6 | RGEN |
Repligen Corp
|
282,107 | $38,490,678 | |
| 7 | ATRC |
AtriCure, Inc.
|
1,333,904 | $37,322,632 | |
| 8 | WST |
West Pharmaceutical Services Inc
|
83,578 | $30,004,502 |
All Filings in BAX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,556,932 | 4,857,267 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $8,400 | 500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $38,080,693 | 2,266,708 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $11,760 | 700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $11,466 | 600 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $498,503 | 26,086 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $15,288 | 800 | Call | Other | 2026-02-13 | |
| 2025-03-31 | $2,508,271 | 73,277 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,559,577 | 396,419 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $278,851 | 7,344 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,599,244 | 47,810 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $5,218,713 | 134,990 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,268,182 | 298,574 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $260,348,655 | 5,714,413 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $242,540,120 | 5,979,786 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $138,053,212 | 2,708,519 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $137,465,692 | 2,552,278 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,705,049 | 26,546 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $71,852,440 | 926,650 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $6,081,678 | 70,849 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $2,240,637 | 27,834 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $34,385,822 | 427,578 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $59,995,685 | 696,814 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,598,407 | 266,023 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||