Position in NVCR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,241,833
-$2,541,173 QoQ
Shares Held
297,416
-33.5% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BARCLAYS PLC holds $2,383,566,932 across 90 Medical Devices names. NVCR ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MASI |
Masimo Corp
|
2,743,985 | $488,072,611 | |
| 2 | ABT |
Abbott Laboratories
|
3,876,707 | $398,021,505 | |
| 3 | SYK |
Stryker Corp
|
1,027,154 | $337,512,530 | |
| 4 | BSX |
Boston Scientific Corp
|
5,024,157 | $315,265,849 | |
| 5 | MDT |
Medtronic plc
|
2,755,141 | $238,732,965 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
1,818,661 | $129,452,288 | |
| 7 | EW |
Edwards Lifesciences Corp
|
1,078,481 | $86,364,757 | |
| 8 | BIO |
Bio-Rad Laboratories, Inc.
|
278,835 | $77,725,255 |
All Filings in NVCR
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2026-02-27 | |
| 2025-03-31 | $4,988,030 | 279,912 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $13,709,638 | 460,055 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $894,000 | 30,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $894,000 | 30,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $7,091,407 | 453,705 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $5,521,271 | 322,316 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $4,689,000 | 300,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $3,679,300 | 235,400 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,575,620 | 105,534 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $739,346 | 45,780 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $3,425,907 | 82,552 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $5,564,272 | 92,522 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,712,936 | 77,886 | Shares | Sole | 2026-03-30 | |
| 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 | 2022-02-23 | |
| 2021-12-31 | $142,652 | 1,900 | Put | Sole | 2022-02-23 | |
| 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. | ||||||