Position in NVCR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,493,408
-$1,180,761 QoQ
Shares Held
137,010
-33.8% QoQ
Ownership
0.118%
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, 2023CallValue
$0
CallShares
0
PutValue
$1,133,187
PutShares
75,900
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, 2026CITIGROUP INC holds $1,237,465,109 across 101 Medical Devices names. NVCR ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
2,165,231 | $222,304,264 | |
| 2 | PEN |
Penumbra Inc
|
620,943 | $203,899,052 | |
| 3 | SYK |
Stryker Corp
|
385,344 | $126,620,183 | |
| 4 | MDT |
Medtronic plc
|
1,337,911 | $115,929,987 | |
| 5 | BSX |
Boston Scientific Corp
|
1,576,640 | $98,934,159 | |
| 6 | MASI |
Masimo Corp
|
533,388 | $94,873,723 | |
| 7 | EW |
Edwards Lifesciences Corp
|
789,574 | $63,229,084 | |
| 8 | DXCM |
Dexcom Inc
|
834,087 | $52,380,663 |
All Filings in NVCR
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,493,408 | 137,010 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,674,169 | 206,819 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $826,013 | 63,933 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $12,560,498 | 705,646 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,509,335 | 84,699 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,800,275 | 93,969 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,291,162 | 82,608 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,121,326 | 123,837 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,736,741 | 111,116 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,133,187 | 75,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $3,637,469 | 243,635 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $807,500 | 50,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $698,841 | 43,272 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $1,225,785 | 75,900 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $3,603,651 | 86,835 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $3,149,850 | 75,900 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $19,878,500 | 479,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $28,115,450 | 467,500 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $5,943,935 | 98,835 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $384,896 | 6,400 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $11,471,940 | 156,400 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $7,555,195 | 103,002 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,541,648 | 86,097 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $15,196,000 | 200,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $5,618,239 | 80,838 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $10,425,000 | 150,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $6,806,455 | 82,154 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $12,427,500 | 150,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $8,649,216 | 115,200 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $11,154,257 | 148,565 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $28,530,400 | 380,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $13,099,210 | 112,759 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $43,563,750 | 375,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $77,637,000 | 350,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $20,691,145 | 93,279 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,922,294 | 82,632 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,773,098 | 137,385 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,073,082 | 63,544 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,307,421 | 38,911 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,048,072 | 89,814 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||