Position in MDT
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$2,630,170
-$353,882 QoQ
Shares Held
33,621
-2.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#746
of 2,103 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDT 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. MDT ranks #17 (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 MDT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,630,170 | 33,621 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $2,984,052 | 34,438 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,390,149 | 35,292 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,278,732 | 34,426 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,562,317 | 63,810 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,373,088 | 59,794 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,824,752 | 60,400 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,264,414 | 58,474 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,521,102 | 57,440 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,977,659 | 57,116 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,629,756 | 56,200 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,421,071 | 56,420 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,924,613 | 55,898 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $24,687,133 | 306,216 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,326,594 | 55,669 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $59,504,917 | 736,903 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,530,232 | 28,192 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,169,745 | 10,543 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $1,569,131 | 12,518 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $136,791 | 1,102 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $23,603,791 | 199,812 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $7,006,182 | 67,419 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,519,193 | 16,567 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $701,149 | 7,775 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||