Position in GKOS
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$15,196,943
+$14,063,176 QoQ
Shares Held
108,736
+932.5% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 364 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GKOS Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $941,076,541 across 31 Medical Devices names. GKOS ranks #9 (1.6% 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 GKOS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,196,943 | 108,736 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,133,767 | 10,531 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $20,593,993 | 182,393 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $12,847,794 | 157,545 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,245,470 | 12,058 | Shares | Sole | 2025-07-11 | |
| 2024-12-31 | $8,544,180 | 56,984 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $9,874,963 | 75,798 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,832,463 | 57,731 | Shares | Sole | 2024-07-18 | |
| 2022-12-31 | $2,474,952 | 56,661 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $674,710 | 12,673 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $40,882,905 | 900,108 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $8,485,663 | 146,760 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $11,325,222 | 254,843 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $6,251,022 | 74,479 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||