Position in PODD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$12,885,374
-$41,194,380 QoQ
Shares Held
84,633
-67.2% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#116
of 716 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PODD 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. PODD ranks #10 (1.4% 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 PODD
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,885,374 | 84,633 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $54,079,754 | 257,719 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $44,619,710 | 156,979 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $40,819,663 | 132,218 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $20,247,644 | 64,446 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $24,117,051 | 91,836 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $27,253,619 | 104,392 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $22,411,497 | 96,290 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $36,201,507 | 179,393 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $22,160,648 | 129,292 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $17,222,787 | 79,375 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,778,003 | 36,228 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,368,173 | 4,745 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,516,335 | 4,754 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,593,913 | 12,208 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,046,432 | 13,280 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,564,717 | 11,768 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,461,738 | 12,995 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,472,745 | 13,052 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $964,392 | 3,393 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $2,038,307 | 7,812 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $10,417,294 | 44,031 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $4,831,246 | 24,870 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $714,246 | 4,311 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||