Position in INGN
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$560,763
+$245,410 QoQ
Shares Held
86,940
+70.4% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 129 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INGN 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. INGN ranks #26 (0.1% 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 INGN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,763 | 86,940 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $315,353 | 51,028 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $296,923 | 44,185 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $371,367 | 45,455 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $369,201 | 52,518 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $374,453 | 52,518 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $682,724 | 74,452 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,278,345 | 234,881 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,077,345 | 255,516 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,292,089 | 284,026 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,565,616 | 285,176 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,178,310 | 225,730 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,499,386 | 129,817 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $978,219 | 78,383 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,390,717 | 70,559 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $630,867 | 25,983 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $628,704 | 26,001 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $483,738 | 14,921 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $404,090 | 11,885 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $275,388 | 6,391 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,859,039 | 28,526 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $612,068 | 11,654 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $521,460 | 11,671 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,544,743 | 53,267 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,900,811 | 81,667 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||