Edwards Lifesciences Corporation
MX ˙ BMV ˙ US28176E1082
SecurityMX:EW / Edwards Lifesciences Corporation
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership1,265,714 shares
Latest Disclosed Value $ 101,358,377
Assenagon Asset Management S.A. reports 44.64% decrease in ownership of EW / Edwards Lifesciences Corporation

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 1,265,714 shares of Edwards Lifesciences Corporation (MX:EW) valued at $101,358,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,286,298 shares of Edwards Lifesciences Corporation. This represents a change in shares of -44.64% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F EDWARDS LIFESCIENCES COM 28176E108 1,265,714 -1,020,584 -44.64 101,358 -48.00 0.1539
2026-01-09 2025-12-31 13F EDWARDS LIFESCIENCES COM 28176E108 2,286,298 648,870 39.63 194,907 53.06 0.2683
2025-10-07 2025-09-30 13F EDWARDS LIFESCIENCES COM 28176E108 1,637,428 -855,806 -34.33 127,343 -34.69 0.1741
2025-07-11 2025-06-30 13F EDWARDS LIFESCIENCES COM 28176E108 2,493,234 -1,614,423 -39.30 194,996 -34.50 0.2895
2025-04-15 2025-03-31 13F EDWARDS LIFESCIENCES COM 28176E108 4,107,657 -136,319 -3.21 297,723 -5.24 0.4966
2025-01-14 2024-12-31 13F EDWARDS LIFESCIENCES COM 28176E108 4,243,976 3,506,886 475.77 314,182 545.93 0.5067
2024-10-23 2024-09-30 13F EDWARDS LIFESCIENCES COM 28176E108 737,090 81,470 12.43 48,641 -19.68 0.0895
2024-07-18 2024-06-30 13F EDWARDS LIFESCIENCES COM 28176E108 655,620 -230,768 -26.03 60,560 -28.50 0.1348
2024-04-24 2024-03-31 13F EDWARDS LIFESCIENCES COM 28176E108 886,388 -322,631 -26.69 84,703 -8.12 0.2005
2024-01-17 2023-12-31 13F EDWARDS LIFESCIENCES COM 28176E108 1,209,019 866,913 253.40 92,188 288.96 0.2447
2023-11-06 2023-09-30 13F EDWARDS LIFESCIENCES COM 28176E108 342,106 71,028 26.20 23,701 -7.31 0.0734
2023-07-25 2023-06-30 13F EDWARDS LIFESCIENCES COM 28176E108 271,078 -595,197 -68.71 25,571 -64.32 0.0885
2023-04-18 2023-03-31 13F EDWARDS LIFESCIENCES COM 28176E108 866,275 16,266 1.91 71,667 113,655.56 0.2544
2023-01-12 2022-12-31 13F EDWARDS LIFESCIENCES COM 28176E108 850,009 758,715 831.07 63 -99.16 0.2287
2022-10-27 2022-09-30 13F EDWARDS LIFESCIENCES COM 28176E108 91,294 65,114 248.72 7,544 203.09 0.0290
2022-07-27 2022-06-30 13F EDWARDS LIFESCIENCES COM 28176E108 26,180 2,363 9.92 2,489 -11.23 0.0092
2022-04-25 2022-03-31 13F EDWARDS LIFESCIENCES COM 28176E108 23,817 813 3.53 2,804 -5.91 0.0078
2022-02-01 2021-12-31 13F EDWARDS LIFESCIENCES COM 28176E108 23,004 15,090 190.67 2,980 232.59 0.0086
2021-10-19 2021-09-30 13F EDWARDS LIFESCIENCES COM 28176E108 7,914 5,810 276.14 896 311.01 0.0029
2021-07-15 2021-06-30 13F EDWARDS LIFESCIENCES COM 28176E108 2,104 2,104 218 0.0007
2021-02-01 2020-12-31 13F EDWARDS LIFESCIENCES COM 28176E108 0 -11,388 -100.00 0 -100.00
2020-10-07 2020-09-30 13F EDWARDS LIFESCIENCES COM 28176E108 11,388 -1,774 -13.48 909 -0.11 0.0051
2020-07-21 2020-06-30 13F EDWARDS LIFESCIENCES COM 28176E108 13,162 -75,344 -85.13 910 -94.55 0.0058
2020-04-17 2020-03-31 13F EDWARDS LIFESCIENCES COM 28176E108 88,506 87,411 7,982.74 16,694 6,446.67 0.1336
2020-01-17 2019-12-31 13F EDWARDS LIFESCIENCES COM 28176E108 1,095 -8,852 -88.99 255 -88.34 0.0016
2019-10-16 2019-09-30 13F EDWARDS LIFESCIENCES COM 28176E108 9,947 -209,670 -95.47 2,187 -94.61 0.0146
2019-08-12 2019-06-30 13F EDWARDS LIFESCIENCES COM 28176E108 219,617 219,617 2,107.87 40,572 1,755.14 0.3047
2019-04-26 2019-03-31 13F EDWARDS LIFESCIENCES COM 28176E108 0 -17,407 -100.00 0 -100.00
2019-01-23 2018-12-31 13F EDWARDS LIFESCIENCES COM 28176E108 17,407 -149,556 -89.57 2,666 -90.83 0.0302
2018-10-29 2018-09-30 13F EDWARDS LIFESCIENCES COM 28176E108 166,963 166,963 859.17 29,068 990.32 0.2869
2018-07-17 2018-06-30 13F EDWARDS LIFESCIENCES COM 28176E108 0 -13,821 -100.00 0 -100.00
2018-04-30 2018-03-31 13F EDWARDS LIFESCIENCES COM 28176E108 13,821 13,821 1,928 0.0251
2018-01-25 2017-12-31 13F EDWARDS LIFESCIENCES COM 28176E108 0 -11,482 -100.00 0 -100.00
2017-10-18 2017-09-30 13F EDWARDS LIFESCIENCES COM 28176E108 11,482 11,482 1,255 0.0117
2017-07-19 2017-06-30 13F EDWARDS LIFESCIENCES COM 28176E108 0 -46,477 -100.00 0 -100.00
2017-05-04 2017-03-31 13F EDWARDS LIFESCIENCES COM 28176E108 46,477 -88,505 -65.57 4,372 -65.43 0.0935
2017-02-27 2016-12-31 13F EDWARDS LIFESCIENCES COM 28176E108 134,982 134,982 12,648 0.2362
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.