Position in CDNA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$500,488
-$19,426 QoQ
Shares Held
17,561
-41.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 225 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $951,579,635 across 27 Diagnostics & Research names. CDNA ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
937,270 | $469,909,687 | |
| 2 | DHR |
Danaher Corp /De/
|
824,349 | $157,021,997 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
67,835 | $86,659,890 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
87,840 | $46,242,489 | |
| 5 | NTRA |
Natera, Inc.
|
144,611 | $39,254,655 | |
| 6 | DGX |
Quest Diagnostics Inc
|
162,837 | $34,513,302 | |
| 7 | WAT |
Waters Corp /De/
|
77,446 | $29,045,347 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
93,758 | $18,115,920 |
All Filings in CDNA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,488 | 17,561 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $519,914 | 29,949 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $521,057 | 27,657 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $201,146 | 13,834 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $297,010 | 16,733 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $515,702 | 24,087 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $573,946 | 18,381 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,714,760 | 110,416 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $116,839 | 11,033 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $259,464 | 21,622 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $245,125 | 26,819 | Shares | Sole | 2023-04-28 | |
| 2022-06-30 | $1,267,985 | 59,031 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,196,515 | 32,347 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,528,764 | 33,614 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,617,139 | 25,519 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,414,075 | 15,451 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,122,259 | 16,482 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,143,433 | 29,585 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,659,631 | 70,101 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $785,553 | 22,172 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $178,154 | 8,161 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||