Position in BAX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,236,023
+$4,621,435 QoQ
Shares Held
667,731
+16.7% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 682 holders
Holding Since
Mar 2020
26 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 Sep 30, 2025CallValue
$2,960,100
CallShares
130,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $949,872,988 across 40 Medical Instruments & Supplies names. BAX ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
834,667 | $331,930,370 | |
| 2 | RMD |
Resmed Inc
|
774,425 | $150,919,942 | |
| 3 | BDX |
Becton Dickinson & Co
|
716,547 | $108,435,056 | |
| 4 | ALC |
Alcon Inc
|
1,543,514 | $103,569,788 | |
| 5 | MMSI |
Merit Medical Systems Inc
|
1,022,497 | $70,899,940 | |
| 6 | WST |
West Pharmaceutical Services Inc
|
190,778 | $68,489,302 | |
| 7 | ALGN |
Align Technology Inc
|
142,604 | $24,051,589 | |
| 8 | COO |
Cooper Companies, Inc.
|
243,377 | $17,452,563 |
All Filings in BAX
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,236,023 | 667,731 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,614,588 | 572,297 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,127,244 | 1,053,231 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,960,100 | 130,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $11,608,737 | 509,826 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,449,747 | 345,104 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $20,849,046 | 609,087 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,082,486 | 448,645 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,310,924 | 245,218 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $7,195,315 | 189,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $9,436,009 | 282,093 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $8,282,220 | 247,600 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $23,742,238 | 555,504 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,577,222 | 60,300 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $20,871,372 | 539,870 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,899,500 | 75,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $2,830,500 | 75,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $21,768,919 | 576,813 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $23,675,160 | 519,648 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,761,744 | 117,400 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $81,302,111 | 2,004,490 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,155,200 | 160,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $24,290,771 | 476,570 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $33,637,075 | 624,528 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,617,600 | 160,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $30,997,525 | 482,602 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $48,912,385 | 630,802 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $43,904,925 | 511,474 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $49,008,168 | 609,327 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $51,051,568 | 634,181 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $51,444,868 | 609,970 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,346,008 | 41,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $9,428,200 | 117,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $45,251,425 | 563,951 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,205,966 | 52,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $52,195,796 | 649,040 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $8,130,462 | 101,100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $4,701,060 | 54,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $42,833,628 | 497,487 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $13,431,600 | 156,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $14,346,273 | 176,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $38,317,536 | 471,949 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $7,631,860 | 94,000 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||