Assenagon Asset Management S.A.
Position in ESTA — Establishment Labs Holdings Inc.
CIK 1546007
SENNINGERBERG, N4
Position in ESTA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$11,661,321
+$8,748,224 QoQ
Shares Held
135,897
+164.9% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 12 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTA 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. ESTA ranks #12 (1.2% 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 ESTA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,661,321 | 135,897 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,913,097 | 51,305 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,445,042 | 115,876 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,980,464 | 72,712 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,296,614 | 77,186 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,998,743 | 146,992 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $12,898,310 | 279,972 | Shares | Sole | 2025-01-14 | |
| 2023-12-31 | $783,094 | 30,247 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $324,254 | 6,608 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,362,800 | 19,863 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,578,612 | 23,304 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,217,665 | 79,477 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,478,857 | 100,327 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,734,406 | 160,618 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $7,175,619 | 106,479 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,147,789 | 76,162 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,923,217 | 96,720 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,025,497 | 91,888 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||