Position in CERS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$919,946
-$1,357,043 QoQ
Shares Held
315,050
-74.8% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 15 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CERS 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. CERS ranks #22 (0.1% 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.
|
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 CERS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $919,946 | 315,050 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,276,989 | 1,251,093 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,453,134 | 1,676,279 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,518,086 | 1,583,702 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,727,467 | 1,225,154 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,703,771 | 1,225,735 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,931,812 | 1,254,424 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,188,173 | 1,257,571 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,088,352 | 1,186,564 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,093,628 | 1,107,740 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,165,607 | 539,633 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $667,062 | 411,767 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $232,578 | 94,544 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,576,042 | 530,654 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,129,785 | 2,501,311 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,970,224 | 2,491,729 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $15,798,542 | 2,986,492 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,595,344 | 290,591 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $780,024 | 114,541 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $697,554 | 114,541 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $676,937 | 114,541 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||