Position in HAE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$47,374,725
+$27,148,139 QoQ
Shares Held
631,663
+76.0% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in HAE Over Time
Shares Held
Position Value (USD)
Derivatives in HAE
reported options exposure · as of Sep 30, 2025CallValue
$2,592,968
CallShares
53,200
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, 2026DEUTSCHE BANK AG\ holds $5,008,622,330 across 76 Medical Devices names. HAE ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
16,706,669 | $1,515,963,138 | |
| 2 | MDT |
Medtronic plc
|
18,449,877 | $1,443,333,869 | |
| 3 | EW |
Edwards Lifesciences Corp
|
5,710,284 | $516,552,285 | |
| 4 | SYK |
Stryker Corp
|
1,438,910 | $453,026,416 | |
| 5 | BSX |
Boston Scientific Corp
|
5,957,053 | $254,247,014 | |
| 6 | DXCM |
Dexcom Inc
|
2,435,559 | $164,034,892 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
2,374,070 | $151,964,214 | |
| 8 | STE |
STERIS plc
|
533,615 | $112,363,306 |
All Filings in HAE
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,374,725 | 631,663 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $20,226,586 | 358,882 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $32,200,902 | 401,758 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,111,203 | 289,520 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,592,968 | 53,200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $34,293,216 | 459,633 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $25,382,821 | 399,415 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $36,352,875 | 465,585 | Shares | Sole | 2025-06-30 | |
| 2024-12-31 | $1,093,120 | 14,000 | Call | Sole | 2025-06-30 | |
| 2024-09-30 | $36,339,876 | 452,101 | Shares | Sole | 2025-06-26 | |
| 2024-09-30 | $1,607,600 | 20,000 | Call | Sole | 2025-06-26 | |
| 2024-06-30 | $45,482,306 | 549,768 | Shares | Sole | 2025-06-12 | |
| 2024-06-30 | $1,604,962 | 19,400 | Call | Sole | 2025-06-12 | |
| 2024-03-31 | $5,214,885 | 61,100 | Call | Sole | 2025-06-02 | |
| 2024-03-31 | $11,259,797 | 131,925 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $2,565,300 | 30,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $17,458,746 | 204,172 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,446,464 | 60,800 | Call | Sole | 2023-11-24 | |
| 2023-09-30 | $18,173,540 | 202,875 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $17,535,092 | 205,956 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,640 | 78 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $24,476,951 | 295,794 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,145,986 | 294,291 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,443,750 | 289,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,599,641 | 270,016 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $16,696,780 | 264,106 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $4,046 | 64 | Call | Defined | 2022-05-13 | |
| 2021-12-31 | $5,304 | 100 | Call | Defined | 2022-02-16 | |
| 2021-12-31 | $13,081,729 | 246,639 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,341 | 19 | Call | Defined | 2021-11-04 | |
| 2021-09-30 | $27,996,203 | 396,603 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $29,908,629 | 448,809 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $25,742,217 | 231,891 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,739,086 | 23,066 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,023,064 | 23,187 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,043,667 | 22,819 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,429,597 | 34,413 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||