Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,847,562
+$55,323,444 QoQ
Shares Held
2,666,396
+3243.2% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#29
of 682 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Holocene Advisors, LP holds $850,404,563 across 10 Medical Instruments & Supplies names. BAX ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
781,465 | $310,773,001 | |
| 2 | RGEN |
Repligen Corp
|
1,292,191 | $176,306,540 | |
| 3 | TFX |
Teleflex Inc
|
886,281 | $112,344,979 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
275,421 | $98,876,139 | |
| 5 | COO |
Cooper Companies, Inc.
|
1,080,677 | $77,495,347 | |
| 6 | BAX |
Baxter International Inc
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|
2,666,396 | $56,847,562 | |
| 7 | ATR |
Aptargroup, Inc.
|
56,932 | $7,127,886 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
65,406 | $4,535,252 |
All Filings in BAX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,847,562 | 2,666,396 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,524,118 | 79,755 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,483,812 | 240,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,445,004 | 245,872 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,819,148 | 82,359 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,186,551 | 657,975 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,020,842 | 1,317,378 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,257,223 | 187,062 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,377,015 | 79,013 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,026,009 | 207,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,704,790 | 363,137 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,212,529 | 333,901 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,151,363 | 274,935 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,203,076 | 43,223 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,099,645 | 113,250 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,040,808 | 39,216 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $116,461,960 | 1,356,733 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $82,447,345 | 1,025,082 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,117,977 | 51,155 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,099,825 | 84,181 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,026,795 | 62,647 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,675,229 | 20,831 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $28,117,964 | 346,323 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||