Position in DGX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,054,764
+$835,770 QoQ
Shares Held
5,382
+326.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Derivatives in DGX
reported options exposure · as of Sep 30, 2023CallValue
$938,322
CallShares
7,700
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 Mar 31, 2026NOMURA HOLDINGS INC holds $19,811,306 across 11 Diagnostics & Research names. DGX ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
60,836 | $12,166,591 | |
| 2 | QGEN |
Qiagen N.V.
|
44,839 | $1,795,353 | |
| 3 | DGX |
Quest Diagnostics Inc
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|
5,382 | $1,054,764 | |
| 4 | CSTL |
Castle Biosciences Inc
|
35,748 | $877,613 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
4,550 | $784,875 | |
| 6 | BLLN |
BillionToOne, Inc.
|
8,600 | $678,884 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
1,274 | $626,209 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
1,304 | $626,167 |
All Filings in DGX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,054,764 | 5,382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $218,994 | 1,262 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,195,889 | 6,275 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $593,722 | 3,509 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $554,259 | 3,674 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $219,966 | 1,607 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $314,090 | 2,278 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $938,322 | 7,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $704,767 | 5,014 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $2,099,303 | 12,134 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,082,676 | 41,860 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $744,335 | 6,246 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $381,594 | 3,333 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $564,899 | 4,957 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $899,360 | 11,200 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||