Position in DHR
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$7,395,195
+$16,153 QoQ
Shares Held
38,824
-0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#546
of 2,098 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $608,250,802 across 20 Diagnostics & Research names. DHR ranks #12 (1.2% 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 DHR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,395,195 | 38,824 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $7,379,042 | 38,919 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,239,517 | 35,993 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,338,395 | 37,014 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,261,135 | 21,571 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,229,970 | 20,634 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,689,936 | 20,431 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,818,958 | 20,930 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,158,202 | 28,650 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,157,224 | 28,661 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,728,061 | 29,083 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,840,861 | 27,573 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,710,401 | 27,960 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,900,350 | 27,378 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,031,240 | 26,491 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,826,863 | 26,431 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,177,756 | 16,479 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,417,217 | 18,468 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,064,866 | 6,276 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,961,811 | 6,444 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $259,772 | 968 | Shares | Sole | 2021-07-15 | |
| 2020-06-30 | $534,733 | 3,024 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $418,551 | 3,024 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||