Assenagon Asset Management S.A.
Position in MYGN — Myriad Genetics Inc
CIK 1546007
SENNINGERBERG, N4
Position in MYGN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,889,659
-$621,665 QoQ
Shares Held
1,031,464
-28.7% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 29 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MYGN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $608,763,092 across 20 Diagnostics & Research names. MYGN ranks #13 (1.0% 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 MYGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,889,659 | 1,031,464 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,511,324 | 1,446,961 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,181,564 | 1,167,734 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $9,429,098 | 1,304,163 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,725,909 | 325,030 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $748,512 | 84,387 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,254,842 | 164,467 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,580,511 | 167,233 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,127,817 | 250,524 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,215,198 | 197,711 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,539,495 | 132,680 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,430,584 | 276,221 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,139,655 | 221,728 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,578,181 | 110,985 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,335,456 | 92,037 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $236,305 | 12,385 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $801,932 | 44,135 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,091,336 | 43,307 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $862,306 | 31,243 | Shares | Sole | 2022-02-01 | |
| 2021-06-30 | $551,540 | 18,036 | Shares | Sole | 2021-07-15 | |
| 2020-09-30 | $6,074,592 | 465,843 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||