Assenagon Asset Management S.A.
Position in MMSI — Merit Medical Systems Inc
CIK 1546007
SENNINGERBERG, N4
Position in MMSI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$9,387,318
-$4,805,506 QoQ
Shares Held
135,381
-34.2% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 25 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MMSI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $632,716,307 across 16 Medical Instruments & Supplies names. MMSI ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
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
This page
|
135,381 | $9,387,318 |
All Filings in MMSI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,387,318 | 135,381 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $14,192,824 | 205,902 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $18,676,072 | 211,891 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,643,792 | 19,750 | Shares | Sole | 2025-10-07 | |
| 2024-12-31 | $16,145,179 | 166,927 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $9,182,097 | 92,908 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $326,331 | 4,308 | Shares | Sole | 2024-04-24 | |
| 2022-06-30 | $14,343,126 | 264,292 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $8,205,840 | 123,359 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,375,889 | 70,239 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||