Position in HAE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,633,175
-$7,365,145 QoQ
Shares Held
35,109
-80.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 65 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAE 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. HAE ranks #16 (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 HAE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,633,175 | 35,109 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $9,998,320 | 177,401 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,130,753 | 76,491 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $8,557,476 | 175,574 | Shares | Sole | 2025-10-07 | |
| 2024-09-30 | $1,223,624 | 15,223 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,082,434 | 61,434 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,106,989 | 12,970 | Shares | Sole | 2024-04-24 | |
| 2022-12-31 | $13,482,654 | 171,426 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $12,734,714 | 172,021 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $13,606,846 | 208,758 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $17,303,061 | 273,696 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $11,536,889 | 217,513 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,633,430 | 37,306 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $40,835,659 | 612,780 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $14,938,948 | 134,573 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $223,487 | 1,882 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,278,910 | 14,658 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $16,152,325 | 180,352 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||