Assenagon Asset Management S.A.
Position in CRL — Charles River Laboratories International, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in CRL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$14,020,384
+$10,188,987 QoQ
Shares Held
61,821
+178.3% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 55 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRL Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $608,763,092 across 20 Diagnostics & Research names. CRL ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
341,813 | $171,371,365 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
183,233 | $96,461,180 | |
| 3 | NTRA |
Natera, Inc.
|
250,869 | $68,098,390 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
340,476 | $65,786,772 | |
| 5 | WAT |
Waters Corp /De/
|
130,109 | $48,796,079 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
33,608 | $42,934,556 | |
| 7 | ILMN |
Illumina, Inc.
|
140,003 | $24,616,727 | |
| 8 | WGS |
GeneDx Holdings Corp.
|
303,433 | $20,830,675 |
All Filings in CRL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,020,384 | 61,821 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,831,397 | 22,211 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $13,141,542 | 65,879 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,051,936 | 32,289 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $88,231,753 | 581,505 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $85,811,000 | 570,097 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,778,903 | 31,305 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $9,657,439 | 49,030 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,009,511 | 19,409 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $10,365,463 | 38,256 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,025,126 | 25,487 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,093,214 | 31,091 | Shares | Sole | 2023-11-06 | |
| 2023-03-31 | $7,067,130 | 35,017 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,702,765 | 35,350 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $11,917,224 | 60,555 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,985,456 | 41,994 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,226,608 | 7,841 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $7,684,051 | 20,394 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $10,147,967 | 24,591 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $16,372,659 | 44,260 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $25,747,917 | 88,838 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $9,418,222 | 37,694 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $9,733,726 | 42,984 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||