Assenagon Asset Management S.A.
Position in BIO — Bio-Rad Laboratories, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in BIO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$68,477,779
+$27,269,052 QoQ
Shares Held
233,227
+57.8% QoQ
Ownership
0.871%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1
of 46 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $934,726,562 across 30 Medical Devices names. BIO ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
3,218,572 | $292,053,223 | |
| 2 | BSX |
Boston Scientific Corp
|
4,173,559 | $178,127,498 | |
| 3 | EW |
Edwards Lifesciences Corp
|
1,812,926 | $163,997,285 | |
| 4 | BIO |
Bio-Rad Laboratories, Inc.
This page
|
233,227 | $68,477,779 | |
| 5 | AXGN |
Axogen, Inc.
|
1,043,650 | $48,206,193 | |
| 6 | DXCM |
Dexcom Inc
|
693,635 | $46,716,317 | |
| 7 | INSP |
Inspire Medical Systems, Inc.
|
864,395 | $38,560,660 | |
| 8 | STE |
STERIS plc
|
76,440 | $16,095,970 |
All Filings in BIO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,477,779 | 233,227 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $41,208,727 | 147,834 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $669,910 | 2,211 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $503,580 | 1,796 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $496,877 | 2,059 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,077,753 | 4,425 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $14,038,976 | 41,960 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $14,838,612 | 54,332 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $13,791,566 | 39,875 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,070,028 | 12,605 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,213,787 | 6,176 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $708,954 | 1,870 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $980,553 | 2,047 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $42,297,509 | 100,591 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,896,389 | 11,738 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,810,310 | 11,738 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $12,255,321 | 21,759 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $10,553,801 | 13,968 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $12,978,784 | 17,399 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $706,786 | 1,097 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $16,775,262 | 29,370 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $57,452,234 | 98,556 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,413,906 | 2,743 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $69,785,906 | 154,568 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $23,429,677 | 66,835 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||