Assenagon Asset Management S.A.
Position in OFIX — Orthofix Medical Inc.
CIK 1546007
SENNINGERBERG, N4
Position in OFIX
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$194,773
-$622,877 QoQ
Shares Held
21,310
-70.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 142 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFIX Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $934,726,562 across 30 Medical Devices names. OFIX ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
3,218,572 | $292,053,223 | |
| 2 | BSX |
Boston Scientific Corp
|
4,173,559 | $178,127,498 | |
| 3 | EW |
Edwards Lifesciences Corp
|
1,812,926 | $163,997,285 | |
| 4 | BIO |
Bio-Rad Laboratories, Inc.
|
233,227 | $68,477,779 | |
| 5 | AXGN |
Axogen, Inc.
|
1,043,650 | $48,206,193 | |
| 6 | DXCM |
Dexcom Inc
|
693,635 | $46,716,317 | |
| 7 | INSP |
Inspire Medical Systems, Inc.
|
864,395 | $38,560,660 | |
| 8 | STE |
STERIS plc
|
76,440 | $16,095,970 |
All Filings in OFIX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,773 | 21,310 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $817,650 | 71,286 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $323,059 | 21,310 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $430,840 | 29,429 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $751,487 | 67,398 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,178,006 | 72,226 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $241,995 | 13,860 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $216,493 | 13,860 | Shares | Sole | 2024-10-23 | |
| 2023-12-31 | $7,663,636 | 568,519 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $7,311,308 | 568,531 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,238,681 | 123,958 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,076,296 | 123,958 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,690,193 | 82,328 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $984,661 | 51,526 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,351,054 | 57,394 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,522,185 | 46,550 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,671,678 | 53,769 | Shares | Sole | 2022-02-01 | |
| 2021-06-30 | $2,589,140 | 64,551 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $715,665 | 16,509 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $709,556 | 16,509 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,131,686 | 132,681 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,128,064 | 66,502 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||