Position in DGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,530,920
+$10,242,940 QoQ
Shares Held
106,303
+46.4% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#107
of 1,095 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $618,295,595 across 13 Diagnostics & Research names. DGX ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
406,154 | $203,629,369 | |
| 2 | DHR |
Danaher Corp /De/
|
452,595 | $86,210,295 | |
| 3 | GH |
Guardant Health, Inc.
|
371,763 | $55,775,602 | |
| 4 | WAT |
Waters Corp /De/
|
144,556 | $54,214,282 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
213,480 | $48,415,129 | |
| 6 | A |
Agilent Technologies, Inc.
|
321,166 | $42,660,479 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
70,301 | $37,009,258 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
21,776 | $27,819,057 |
All Filings in DGX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,530,920 | 106,303 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $12,287,980 | 72,624 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,331,709 | 194,430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,778,861 | 269,107 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,956,373 | 160,406 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,846,879 | 28,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,056,496 | 109,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,599,576 | 111,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,755,315 | 225,920 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,587,553 | 60,698 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,115,752 | 115,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,306,572 | 18,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,250,156 | 122,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,011,698 | 124,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,636,657 | 55,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,050,141 | 131,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,201,281 | 77,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,865,138 | 45,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,012,945 | 8,500 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $17,447,276 | 153,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,012,880 | 149,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||