Position in NVCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,683,508
+$441,675 QoQ
Shares Held
243,136
-18.3% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVCR Over Time
Shares Held
Position Value (USD)
Derivatives in NVCR
reported options exposure · as of Dec 31, 2024CallValue
$894,000
CallShares
30,000
PutValue
$894,000
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,820,800,481 across 112 Medical Devices names. NVCR ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
6,084,725 | $476,008,034 | |
| 2 | ABT |
Abbott Laboratories
|
3,863,474 | $350,571,627 | |
| 3 | SYK |
Stryker Corp
|
805,637 | $253,646,750 | |
| 4 | BSX |
Boston Scientific Corp
|
4,584,260 | $195,656,215 | |
| 5 | BIO |
Bio-Rad Laboratories, Inc.
|
267,634 | $78,580,018 | |
| 6 | EW |
Edwards Lifesciences Corp
|
775,100 | $70,115,545 | |
| 7 | DXCM |
Dexcom Inc
|
999,563 | $67,320,565 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
913,578 | $58,478,126 |
All Filings in NVCR
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,683,508 | 243,136 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,241,833 | 297,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,783,006 | 447,255 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,142,442 | 398,022 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $7,374,379 | 414,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,985,823 | 279,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $894,000 | 30,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $13,706,214 | 460,055 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $894,000 | 30,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $7,089,612 | 453,705 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $5,521,271 | 322,316 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,677,505 | 235,400 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,689,000 | 300,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,571,654 | 105,534 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $739,346 | 45,780 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,425,907 | 82,552 | Shares | Defined | 2023-09-20 | |
| 2023-03-31 | $5,564,272 | 92,522 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,712,936 | 77,886 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,767,715 | 75,911 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,910,313 | 70,652 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,763,127 | 57,491 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,077,058 | 67,622 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $142,652 | 1,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $8,403,736 | 72,340 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $69,702 | 600 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $18,234,489 | 82,204 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,327,867 | 63,004 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,983,546 | 40,358 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $3,010,896 | 17,400 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $4,308,696 | 24,900 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $1,314,125 | 11,806 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,936,794 | 17,400 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $2,771,619 | 24,900 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $1,014,030 | 17,100 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $18,573,647 | 313,215 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $2,217,820 | 37,400 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,151,514 | 17,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $4,538,716 | 67,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $28,103,943 | 417,344 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||