Back to MMSI
Assenagon Asset Management S.A. → MMSI
Assenagon Asset Management S.A. MMSI Position History
Merit Medical Systems, Inc. • Healthcare
Quarters held
6
Latest value
$5.8M
Q3 2026
Peak value
$18.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q4 2025 | $18.7M |
| Q1 2026 | $14.2M |
| Q2 2026 | $9.4M |
| Q2 2026 | $9.4M |
| Q3 2026 | $5.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.8M | 67.1K | — | — |
| Q2 2026 | $9.4M | 135.4K | — | — |
| Q2 2026 | $9.4M | 135.4K | — | — |
| Q1 2026 | $14.2M | 205.9K | — | — |
| Q4 2025 | $18.7M | 211.9K | — | — |
| Q3 2025 | $1.6M | 19.8K | — | — |
Other funds holding MMSI
$552.4M
$171.6M
$171.6M
$162.7M
$147.8M