Position in STXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,200
+$19,720 QoQ
Shares Held
35,000
+59.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 107 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STXS Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Verition Fund Management LLC holds $77,395,706 across 10 Medical Instruments & Supplies names. STXS ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLN |
Medline Inc.
|
915,000 | $36,087,600 | |
| 2 | TFX |
Teleflex Inc
|
98,027 | $12,425,902 | |
| 3 | BAX |
Baxter International Inc
|
464,280 | $9,898,449 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
21,511 | $7,722,449 | |
| 5 | RGEN |
Repligen Corp
|
37,996 | $5,184,174 | |
| 6 | BLFS |
Biolife Solutions Inc
|
69,324 | $1,957,709 | |
| 7 | ISRG |
Intuitive Surgical Inc
|
4,815 | $1,914,829 | |
| 8 | ATR |
Aptargroup, Inc.
|
9,119 | $1,141,698 |
All Filings in STXS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,200 | 35,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,480 | 22,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,600 | 22,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,420 | 22,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,640 | 22,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,720 | 22,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $79,800 | 35,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $201,215 | 98,635 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $194,075 | 106,635 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $225,506 | 86,401 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $420,217 | 240,124 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $378,544 | 239,585 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $309,531 | 202,308 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $642,879 | 315,137 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $456,658 | 220,608 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $373,334 | 207,408 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $380,245 | 206,655 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $484,698 | 129,946 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $186,000 | 30,000 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $188,300 | 35,000 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $50,900 | 10,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,800 | 10,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||