Position in STE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$16,095,970
+$5,294,655 QoQ
Shares Held
76,440
+56.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 107 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STE 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. STE ranks #8 (1.7% 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
This page
|
76,440 | $16,095,970 |
All Filings in STE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,095,970 | 76,440 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $10,801,315 | 48,846 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,751,471 | 18,742 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $81,879,628 | 330,907 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $19,582,974 | 81,521 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,366,699 | 6,030 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $31,237,514 | 151,963 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $75,131,858 | 309,771 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $904,504 | 4,120 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,929,854 | 13,032 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,999,413 | 13,643 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,558,772 | 16,219 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,381,674 | 15,031 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,007,530 | 31,407 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,383,055 | 12,903 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,008,994 | 12,082 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,190,200 | 49,431 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $52,041,234 | 215,251 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $6,657,020 | 27,349 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,057,916 | 10,074 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $48,213,341 | 233,705 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,288,597 | 6,765 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $13,424,739 | 70,828 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $473,976 | 3,089 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $16,485,946 | 117,782 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||