Position in EW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,769,887
+$17,472,513 QoQ
Shares Held
229,603
+457.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#176
of 1,320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EW Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026BAMCO INC /NY/ holds $162,685,655 across 6 Medical Devices names. EW ranks #5 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEOG |
Neogen Corp
|
5,015,968 | $45,093,552 | |
| 2 | AXGN |
Axogen, Inc.
|
740,210 | $34,190,299 | |
| 3 | ESTA |
Establishment Labs Holdings Inc.
|
286,098 | $24,550,069 | |
| 4 | IRTC |
iRhythm Holdings, Inc.
|
181,430 | $21,581,098 | |
| 5 | EW |
Edwards Lifesciences Corp
This page
|
229,603 | $20,769,887 | |
| 6 | DXCM |
Dexcom Inc
|
245,000 | $16,500,750 |
All Filings in EW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,769,887 | 229,603 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,297,374 | 41,176 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,909,156 | 34,125 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,288,382 | 29,425 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,214,985 | 28,321 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $376,171 | 5,190 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $384,215 | 5,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $342,488 | 5,190 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,317,650 | 46,743 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $644,361 | 6,743 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $514,153 | 6,743 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $668,759 | 9,653 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $910,567 | 9,653 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $798,592 | 9,653 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,362,506 | 152,292 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,107,479 | 194,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,253,191 | 191,957 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,619,544 | 192,147 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,356,303 | 195,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,137,762 | 195,546 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,254,563 | 195,564 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,562,058 | 186,060 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $13,141,407 | 144,047 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,576,993 | 94,926 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,547,481 | 94,740 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,681,042 | 30,119 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||