Position in DGX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$52,969,670
+$13,394,939 QoQ
Shares Held
270,281
+18.5% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Derivatives in DGX
reported options exposure · as of Mar 31, 2023CallValue
$15,704
CallShares
111
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,383,399,743 across 39 Diagnostics & Research names. DGX ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
665,128 | $326,930,365 | |
| 2 | DHR |
Danaher Corp /De/
|
1,376,341 | $260,954,253 | |
| 3 | A |
Agilent Technologies, Inc.
|
1,417,666 | $161,585,570 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
66,634 | $84,038,800 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
138,726 | $77,948,752 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
392,886 | $67,002,778 | |
| 7 | DGX |
Quest Diagnostics Inc
This page
|
270,281 | $52,969,670 | |
| 8 | GH |
Guardant Health, Inc.
|
572,650 | $52,895,680 |
All Filings in DGX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,969,670 | 270,281 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $39,574,731 | 228,057 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $42,226,810 | 221,570 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,410,284 | 247,232 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,152,236 | 367,330 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $82,852,915 | 549,204 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $116,018,014 | 747,298 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $81,571,309 | 595,933 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,079,619 | 526,479 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $49,479,065 | 358,856 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,020,064 | 139,669 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,637,609 | 161,053 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $27,827,276 | 196,687 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $15,704 | 111 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $15,644 | 100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,280,099 | 129,635 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,943,828 | 219,609 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $21,052,994 | 158,317 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,428,991 | 156,576 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $22,090,781 | 127,685 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $27,653,655 | 190,308 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $22,986,534 | 174,180 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $21,555,088 | 167,953 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $13,257,662 | 111,250 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,501,875 | 126,665 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $19,384,482 | 170,099 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,077,939 | 100,597 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||