Assenagon Asset Management S.A.

Position in ISRG — Intuitive Surgical Inc

CIK 1546007 SENNINGERBERG, N4

Back to ISRG Full portfolio

Position in ISRG

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$397,616,768

-$406,814,469 QoQ

Shares Held

999,841

-42.7% QoQ

Ownership

0.283%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#54

of 2,231 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ISRG Over Time

Shares Held

Position Value (USD)

Position in Medical Instruments & Supplies

Healthcare · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $626,366,328 across 15 Medical Instruments & Supplies names. ISRG ranks #1 (63.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ISRG	Intuitive Surgical Inc This page	999,841	$397,616,768
2	ALGN	Align Technology Inc	631,153	$106,450,264
3	COO	Cooper Companies, Inc.	525,872	$37,710,281
4	WST	West Pharmaceutical Services Inc	64,754	$23,246,686
5	RMD	Resmed Inc	83,852	$16,341,077
6	ATR	Aptargroup, Inc.	99,902	$12,507,730
7	RGEN	Repligen Corp	70,995	$9,686,557
8	MMSI	Merit Medical Systems Inc	135,381	$9,387,318

All Filings in ISRG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$397,616,768	999,841	-42.7%	Shares	Sole	2026-08-21
2026-03-31	$804,431,237	1,745,008	+13.8%	Shares	Sole	2026-04-20
2025-12-31	$868,666,543	1,533,771	+106.6%	Shares	Sole	2026-01-09
2025-09-30	$331,958,703	742,255	-53.1%	Shares	Sole	2025-10-07
2025-06-30	$859,826,774	1,582,280	+25.1%	Shares	Sole	2025-07-11
2025-03-31	$626,494,758	1,264,956	-19.5%	Shares	Sole	2025-04-15
2024-12-31	$820,141,655	1,571,273	+9.0%	Shares	Sole	2025-01-14
2024-09-30	$708,367,125	1,441,910	-2.8%	Shares	Sole	2024-10-23
2024-06-30	$659,893,159	1,483,406	+15.4%	Shares	Sole	2024-07-18
2024-03-31	$513,056,135	1,285,565	+111.7%	Shares	Sole	2024-04-24
2023-12-31	$204,841,618	607,190	-17.9%	Shares	Sole	2024-01-17
2023-09-30	$216,139,978	739,471	+21.2%	Shares	Sole	2023-11-06
2023-06-30	$208,678,117	610,277	+197.3%	Shares	Sole	2023-07-25
2023-03-31	$52,439,815	205,268	-28.3%	Shares	Sole	2023-04-18
2022-12-31	$76,004,996	286,433	+163.5%	Shares	Sole	2023-01-12
2022-09-30	$20,373,041	108,691	-34.8%	Shares	Sole	2022-10-27
2022-06-30	$33,469,998	166,758	+169.2%	Shares	Sole	2022-07-27
2022-03-31	$18,686,360	61,941	+1692.3%	Shares	Sole	2022-04-25
2021-12-31	$1,241,740	3,456	+189.7%	Shares	Sole	2022-02-01
2021-09-30	$1,186,020	1,193	-98.3%	Shares	Sole	2021-10-19
2021-06-30	$66,149,712	71,930	-22.4%	Shares	Sole	2021-07-15
2021-03-31	$68,538,892	92,753	+1432.3%	Shares	Sole	2021-04-26
2020-12-31	$4,951,959	6,053	+0.6%	Shares	Sole	2021-02-01
2020-09-30	$4,270,720	6,019	-30.0%	Shares	Sole	2020-10-07
2020-06-30	$4,898,827	8,597	-40.8%	Shares	Sole	2020-07-21
2020-03-31	$7,186,982	14,513	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.