Position in WST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,861,948
+$2,634,408 QoQ
Shares Held
7,972
+864.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#299
of 827 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WST Over Time
Shares Held
Position Value (USD)
Derivatives in WST
reported options exposure · as of Sep 30, 2024CallValue
$9,665,152
CallShares
32,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $120,624,190 across 11 Medical Instruments & Supplies names. WST ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGN |
Align Technology Inc
|
226,245 | $38,158,481 | |
| 2 | MMSI |
Merit Medical Systems Inc
|
440,736 | $30,560,634 | |
| 3 | COO |
Cooper Companies, Inc.
|
319,172 | $22,887,824 | |
| 4 | RMD |
Resmed Inc
|
46,309 | $9,024,697 | |
| 5 | ISRG |
Intuitive Surgical Inc
|
19,699 | $7,833,897 | |
| 6 | BLCO |
Bausch & Lomb Corp
|
255,977 | $4,238,979 | |
| 7 | WST |
West Pharmaceutical Services Inc
This page
|
7,972 | $2,861,948 | |
| 8 | BDX |
Becton Dickinson & Co
|
15,704 | $2,376,485 |
All Filings in WST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,861,948 | 7,972 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $227,540 | 827 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,752,364 | 6,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,147,824 | 5,246 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,127,011 | 5,034 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $780,247 | 2,382 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,665,152 | 32,200 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $1,182,030 | 3,938 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $13,175,600 | 40,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,056,380 | 6,243 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,160,221 | 2,932 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $751,424 | 2,134 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $12,324,200 | 35,000 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $633,729 | 1,689 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,229,258 | 3,214 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,569,162 | 4,529 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $390,916 | 1,661 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $888,594 | 3,611 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,060,411 | 3,507 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,021,025 | 2,486 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,926,224 | 4,107 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,237,750 | 5,271 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,806,272 | 5,030 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,281,816 | 4,549 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $887,609 | 3,133 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $503,616 | 1,832 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $981,828 | 4,322 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||