Position in HAE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,002,775
+$9,804,452 QoQ
Shares Held
320,037
+27.0% QoQ
Ownership
0.703%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAE Over Time
Shares Held
Position Value (USD)
Derivatives in HAE
reported options exposure · as of Dec 31, 2025CallValue
$17,633,000
CallShares
220,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $1,360,910,608 across 92 Medical Devices names. HAE ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
2,621,398 | $237,865,653 | |
| 2 | SYK |
Stryker Corp
|
623,725 | $196,373,577 | |
| 3 | MDT |
Medtronic plc
|
1,848,092 | $144,576,236 | |
| 4 | PEN |
Penumbra Inc
|
433,125 | $136,759,218 | |
| 5 | BSX |
Boston Scientific Corp
|
2,582,561 | $110,223,702 | |
| 6 | EW |
Edwards Lifesciences Corp
|
1,199,364 | $108,494,465 | |
| 7 | DXCM |
Dexcom Inc
|
956,398 | $64,413,403 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
850,374 | $54,432,438 |
All Filings in HAE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,002,775 | 320,037 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $14,198,323 | 251,922 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,633,000 | 220,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $45,619,215 | 569,173 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,911,456 | 429,041 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $32,501,382 | 435,617 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $39,754,654 | 625,565 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,078,015 | 333,991 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,566,227 | 193,658 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,058,922 | 230,375 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,609,502 | 77,440 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,843,515 | 150,199 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,547,003 | 151,228 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $15,207,535 | 178,618 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,641,416 | 104,428 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,458,989 | 145,696 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,224,956 | 97,595 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,716,258 | 133,726 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,529,626 | 119,102 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,931,516 | 111,831 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,038,082 | 113,870 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,344,659 | 110,214 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,120,867 | 55,138 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,405,880 | 11,839 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $934,359 | 10,709 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,351,575 | 26,257 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,839,909 | 28,496 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||