Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,164,771
+$30,916 QoQ
Shares Held
664,389
-21.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 682 holders
Holding Since
Mar 2020
14 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$25,798,500
PutShares
1,350,000
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, 2026BARCLAYS PLC holds $1,348,710,775 across 44 Medical Instruments & Supplies names. BAX ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,214,085 | $482,817,320 | |
| 2 | BDX |
Becton Dickinson & Co
|
1,267,104 | $191,750,846 | |
| 3 | COO |
Cooper Companies, Inc.
|
2,120,075 | $152,030,577 | |
| 4 | ALC |
Alcon Inc
|
1,874,200 | $125,758,819 | |
| 5 | ALGN |
Align Technology Inc
|
640,944 | $108,101,614 | |
| 6 | RMD |
Resmed Inc
|
469,642 | $91,523,831 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
246,199 | $88,385,441 | |
| 8 | RGEN |
Repligen Corp
|
155,745 | $21,249,846 |
All Filings in BAX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,164,771 | 664,389 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,133,855 | 841,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,798,500 | 1,350,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $27,260,605 | 1,426,510 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $57,135,924 | 1,060,823 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $56,705,390 | 882,849 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $82,318,013 | 1,061,620 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,510,856 | 40,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $81,952,219 | 954,709 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,992,064 | 770,758 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $60,892,615 | 756,430 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,750,134 | 483,165 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $34,386,048 | 428,540 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $160,988,936 | 2,001,852 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $51,660 | 600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $27,465,123 | 318,991 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,558,848 | 19,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $511,497 | 6,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $17,066,624 | 210,206 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||