Assenagon Asset Management S.A.
Position in IART — Integra Lifesciences Holdings Corp
CIK 1546007
SENNINGERBERG, N4
Position in IART
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,525,768
-$1,406,205 QoQ
Shares Held
140,633
-66.3% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 27 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IART 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. IART ranks #18 (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 IART
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,525,768 | 140,633 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,931,973 | 417,407 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,536,670 | 526,302 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,510,864 | 454,352 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $14,652,576 | 1,194,179 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $39,580,768 | 1,799,944 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,620,803 | 71,464 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,681,033 | 92,517 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,817,692 | 96,695 | Shares | Sole | 2024-07-18 | |
| 2023-12-31 | $20,704,061 | 475,409 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $25,443,400 | 666,232 | Shares | Sole | 2023-11-06 | |
| 2020-12-31 | $467,618 | 7,203 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,565,040 | 96,676 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||