Position in ENOV
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,752,789
-$272,619 QoQ
Shares Held
132,985
0.0% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 49 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENOV 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. ENOV ranks #14 (0.3% 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.
|
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 ENOV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,752,789 | 132,985 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,025,408 | 132,985 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,582,147 | 134,465 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,044,898 | 133,319 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $325,358 | 8,515 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $437,439 | 9,969 | Shares | Sole | 2025-01-14 | |
| 2024-06-30 | $519,800 | 11,500 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,318,506 | 21,113 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $13,564,739 | 257,249 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $29,223,844 | 455,768 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,940,180 | 73,662 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||