Position in COHR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,648,810
+$4,746,947 QoQ
Shares Held
14,320
+278.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 39 holders
Holding Since
Sep 2022
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COHR Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $323,385,168 across 11 Scientific & Technical Instruments names. COHR ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
578,386 | $202,475,587 | |
| 2 | TDY |
Teledyne Technologies Inc
|
62,484 | $41,670,579 | |
| 3 | ITRI |
Itron, Inc.
|
336,710 | $29,135,516 | |
| 4 | TRMB |
Trimble Inc.
|
347,691 | $17,794,825 | |
| 5 | MKSI |
Mks Inc
|
24,009 | $10,679,203 | |
| 6 | BMI |
Badger Meter Inc
|
40,888 | $6,066,961 | |
| 7 | COHR |
Coherent Corp.
This page
|
14,320 | $5,648,810 | |
| 8 | GRMN |
Garmin Ltd
|
16,224 | $3,853,848 |
All Filings in COHR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,648,810 | 14,320 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $901,863 | 3,786 | Shares | Sole | 2026-04-20 | |
| 2022-09-30 | $1,006,328 | 28,876 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||