Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,002,800
-$71,907,959 QoQ
Shares Held
1,415,364
-37.9% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#37
of 1,097 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Derivatives in A
reported options exposure · as of Jun 30, 2026CallValue
$345,358
CallShares
2,600
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026Qube Research & Technologies Ltd holds $925,783,255 across 15 Diagnostics & Research names. A ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
492,580 | $246,959,908 | |
| 2 | A |
Agilent Technologies, Inc.
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|
1,415,364 | $188,002,800 | |
| 3 | DHR |
Danaher Corp /De/
|
844,514 | $160,863,026 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
148,395 | $78,121,063 | |
| 5 | DGX |
Quest Diagnostics Inc
|
343,398 | $72,783,206 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
279,086 | $53,924,996 | |
| 7 | NTRA |
Natera, Inc.
|
161,079 | $43,724,894 | |
| 8 | GH |
Guardant Health, Inc.
|
156,236 | $23,440,087 |
All Filings in A
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37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,002,800 | 1,415,364 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $345,358 | 2,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $250,756 | 2,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $296,348 | 2,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $259,910,759 | 2,280,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $288,582,970 | 2,120,842 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,605,626 | 11,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,061,346 | 7,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $100,943,424 | 786,470 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,682,515 | 20,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,681,385 | 13,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $133,541,650 | 1,131,613 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,912,301 | 50,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,915,386 | 58,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $150,597,946 | 1,287,382 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $748,672 | 6,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $596,598 | 5,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $19,087,564 | 142,084 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $308,982 | 2,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $26,868 | 200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,707,087 | 18,232 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,166 | 9 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $600,955 | 4,130 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,915,501 | 28,163 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $83,719,298 | 748,697 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $125,193,237 | 1,041,108 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $101,338,476 | 732,532 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $50,271,625 | 335,928 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,948,924 | 24,261 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $414,269 | 3,488 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,074,438 | 310,394 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $37,742,696 | 236,409 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $30,434,796 | 193,200 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,751,607 | 13,777 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,076,885 | 34,407 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,668,550 | 26,437 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,781,316 | 122,002 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||