Assenagon Asset Management S.A.
Position in EW — Edwards Lifesciences Corp
CIK 1546007
SENNINGERBERG, N4
Position in EW
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$163,997,285
+$62,638,908 QoQ
Shares Held
1,812,926
+43.2% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#49
of 1,315 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EW 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. EW ranks #3 (17.5% 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
This page
|
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 EW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,997,285 | 1,812,926 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $101,358,377 | 1,265,714 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $194,906,904 | 2,286,298 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $127,342,775 | 1,637,428 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $194,995,831 | 2,493,234 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $297,722,979 | 4,107,657 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $314,181,543 | 4,243,976 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $48,640,569 | 737,090 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $60,559,619 | 655,620 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $84,703,237 | 886,388 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $92,187,698 | 1,209,019 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $23,701,103 | 342,106 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $25,570,787 | 271,078 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $71,666,930 | 866,275 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $63,419,171 | 850,009 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $7,543,623 | 91,294 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,489,456 | 26,180 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,803,737 | 23,817 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,980,168 | 23,004 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $895,943 | 7,914 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $217,911 | 2,104 | Shares | Sole | 2021-07-15 | |
| 2020-09-30 | $908,990 | 11,388 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $909,625 | 13,162 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $16,693,992 | 88,506 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||