Position in BNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,007
+$103,756 QoQ
Shares Held
13,621
+1136.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 17 holders
Holding Since
Sep 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026XTX Topco Ltd holds $47,919,232 across 34 Diagnostics & Research names. BNR ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
12,097 | $6,368,344 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
4,908 | $6,270,019 | |
| 3 | NTRA |
Natera, Inc.
|
11,650 | $3,162,392 | |
| 4 | ICLR |
Icon PLC
|
15,577 | $2,705,880 | |
| 5 | GH |
Guardant Health, Inc.
|
17,789 | $2,668,883 | |
| 6 | RVTY |
Revvity, Inc.
|
22,919 | $2,549,967 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
12,571 | $2,428,968 | |
| 8 | QGEN |
Qiagen N.V.
|
59,755 | $2,336,420 |
All Filings in BNR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,007 | 13,621 | Shares | Defined | 2026-08-14 | |
| 2023-12-31 | $10,251 | 11,023 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $37,746 | 13,433 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $60,220 | 25,197 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||