Position in BAX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,167,406
+$6,703,443 QoQ
Shares Held
2,071,642
-7.1% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Derivatives in BAX
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$43,547
PutShares
678
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, 2026DEUTSCHE BANK AG\ holds $1,933,246,007 across 39 Medical Instruments & Supplies names. BAX ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,437,372 | $571,614,090 | |
| 2 | ALC |
Alcon Inc
|
5,346,631 | $358,758,935 | |
| 3 | RMD |
Resmed Inc
|
1,322,313 | $257,692,353 | |
| 4 | BDX |
Becton Dickinson & Co
|
1,349,544 | $204,226,487 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
410,699 | $147,440,941 | |
| 6 | ALGN |
Align Technology Inc
|
591,596 | $99,778,577 | |
| 7 | COO |
Cooper Companies, Inc.
|
853,483 | $61,203,261 | |
| 8 | BLCO |
Bausch & Lomb Corp
|
3,423,046 | $56,685,641 |
All Filings in BAX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,167,406 | 2,071,642 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $37,463,963 | 2,229,998 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $51,119,590 | 2,675,018 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $49,984,973 | 2,195,212 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,405,787 | 1,928,857 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $72,452,995 | 2,116,652 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $66,024,887 | 2,264,228 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $56,673,525 | 1,492,587 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $49,052,684 | 1,466,448 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $49,229,852 | 1,151,845 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $54,979,310 | 1,422,124 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,322,125 | 1,094,916 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $45,242,624 | 993,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,901,477 | 1,328,932 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,929,687 | 1,450,455 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $86,698,112 | 1,609,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,547 | 678 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $78,339,206 | 1,219,667 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $52,572 | 678 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $85,888,803 | 1,107,671 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $137,317,727 | 1,599,694 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $90,400,901 | 1,123,970 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $109,421,151 | 1,359,269 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $94,613,613 | 1,121,812 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $84,338,170 | 1,051,074 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $104,527,897 | 1,299,775 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $125,281,434 | 1,455,069 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $96,892,787 | 1,193,408 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||