Position in VREX
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$932,567
-$3,968,054 QoQ
Shares Held
89,412
-80.6% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 186 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VREX Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $941,076,541 across 31 Medical Devices names. VREX ranks #22 (0.1% 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 VREX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $932,567 | 89,412 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $4,900,621 | 461,887 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,206,514 | 532,748 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,671,987 | 296,128 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $963,835 | 111,169 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,317,446 | 113,573 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,555,585 | 106,620 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,211,231 | 185,506 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,990,376 | 135,124 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,914,690 | 105,784 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $778,446 | 37,973 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $432,620 | 23,024 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,634,714 | 239,063 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,266,937 | 234,576 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,314,628 | 64,760 | Shares | Sole | 2023-01-12 | |
| 2021-12-31 | $1,131,572 | 35,866 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,221,681 | 185,166 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,966,366 | 185,174 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,789,862 | 87,353 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,457,048 | 87,353 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,251,813 | 98,413 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,470,965 | 163,100 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||