Assenagon Asset Management S.A.
Position in LH — Labcorp Holdings Inc.
CIK 1546007
SENNINGERBERG, N4
Position in LH
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$19,405,400
+$4,341,842 QoQ
Shares Held
69,305
+22.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#122
of 1,044 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $608,250,802 across 20 Diagnostics & Research names. LH ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
341,813 | $171,371,365 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
183,233 | $96,461,180 | |
| 3 | NTRA |
Natera, Inc.
|
250,869 | $68,098,390 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
340,476 | $65,786,772 | |
| 5 | WAT |
Waters Corp /De/
|
130,109 | $48,796,079 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
33,608 | $42,934,556 | |
| 7 | ILMN |
Illumina, Inc.
|
140,003 | $24,616,727 | |
| 8 | WGS |
GeneDx Holdings Corp.
|
303,433 | $20,830,675 |
All Filings in LH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,405,400 | 69,305 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $15,063,558 | 56,458 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $899,906 | 3,587 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $10,395,016 | 36,212 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $31,490,174 | 119,958 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $897,910 | 3,858 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $904,208 | 3,943 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $853,917 | 3,821 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||