Position in OM
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,466,372
-$469,345 QoQ
Shares Held
339,438
-32.7% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 93 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OM 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. OM ranks #19 (0.2% 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 OM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,466,372 | 339,438 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,935,717 | 504,093 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,886,215 | 508,414 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,323,705 | 377,033 | Shares | Sole | 2025-10-07 | |
| 2024-12-31 | $321,659 | 289,783 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $269,188 | 397,619 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,833,235 | 1,515,126 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,097,555 | 944,845 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,522,912 | 1,020,871 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,806,604 | 625,607 | Shares | Sole | 2023-11-06 | |
| 2022-12-31 | $2,546,368 | 98,620 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,571,016 | 98,620 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,465,493 | 98,620 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $228,407 | 5,031 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,470,501 | 31,905 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,846,310 | 57,571 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,931,276 | 78,657 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||