Position in XRAY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,671,468
-$2,132,938 QoQ
Shares Held
230,299
-45.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Derivatives in XRAY
reported options exposure · as of Jun 30, 2022CallValue
$3,319,317
CallShares
92,900
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 Mar 31, 2026CITIGROUP INC holds $871,964,377 across 43 Medical Instruments & Supplies names. XRAY ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
630,762 | $290,774,973 | |
| 2 | BDX |
Becton Dickinson & Co
|
811,791 | $127,637,897 | |
| 3 | ALC |
Alcon Inc
|
1,439,823 | $108,490,662 | |
| 4 | RMD |
Resmed Inc
|
390,082 | $87,565,606 | |
| 5 | MMSI |
Merit Medical Systems Inc
|
1,062,715 | $73,252,944 | |
| 6 | HOLX |
HOLOGIC INC
|
537,511 | $40,630,455 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
142,434 | $35,699,656 | |
| 8 | ALGN |
Align Technology Inc
|
115,646 | $19,825,193 |
All Filings in XRAY
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,671,468 | 230,299 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,804,406 | 420,333 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,516,555 | 119,508 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $897,885 | 56,542 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $896,981 | 60,039 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,733,746 | 91,346 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $781,653 | 28,886 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $800,206 | 32,124 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,612,382 | 78,710 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,699,206 | 47,744 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,087,208 | 90,375 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,220,986 | 105,472 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,769,994 | 146,894 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,816,879 | 151,284 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,816,945 | 169,910 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,319,317 | 92,900 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $5,668,775 | 158,656 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,161,592 | 23,600 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $7,480,994 | 151,991 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $9,981,520 | 171,947 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,894,451 | 251,256 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,021,318 | 235,407 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,760,339 | 243,704 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $130,900 | 2,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $41,888 | 800 | Put | Defined | 2021-02-11 | |
| 2020-06-30 | $6,285,817 | 142,665 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $286,390 | 6,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $39,654 | 900 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $18,589,317 | 478,736 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $34,947 | 900 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||