Position in CDNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,103,556
+$224,549 QoQ
Shares Held
73,809
-26.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 225 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNA Over Time
Shares Held
Position Value (USD)
Derivatives in CDNA
reported options exposure · as of Mar 31, 2023CallValue
$1,051,100
CallShares
115,000
PutValue
$182,800
PutShares
20,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,939,718,135 across 34 Diagnostics & Research names. CDNA ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
2,140,587 | $407,739,011 | |
| 2 | WAT |
Waters Corp /De/
|
894,660 | $335,533,286 | |
| 3 | GH |
Guardant Health, Inc.
|
1,622,458 | $243,417,373 | |
| 4 | QGEN |
Qiagen N.V.
|
3,845,605 | $150,363,155 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
486,462 | $110,324,716 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
516,724 | $99,841,411 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
165,475 | $82,962,546 | |
| 8 | LH |
Labcorp Holdings Inc.
|
228,043 | $63,852,040 |
All Filings in CDNA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,103,556 | 73,809 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,879,007 | 99,735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,015,038 | 413,689 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,338,333 | 68,492 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,821,309 | 102,609 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,302,182 | 621,307 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,074,325 | 450,739 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,248,316 | 2,140,909 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,912,564 | 180,601 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,096,744 | 258,062 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $516,761 | 73,823 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,174,563 | 373,478 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $182,800 | 20,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,051,100 | 115,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $15,536,172 | 1,699,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,118,682 | 711,541 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,694,990 | 510,869 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,758,666 | 500,869 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,590,754 | 610,726 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,755,057 | 786,171 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,474,170 | 354,650 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $49,801,706 | 544,162 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $272,360 | 4,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,650,168 | 53,608 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,443,920 | 88,943 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,340,082 | 483,397 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,968,348 | 478,926 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,968,912 | 181,810 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||