Position in DGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,974,280
-$42,793,252 QoQ
Shares Held
117,831
-65.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#98
of 1,095 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Derivatives in DGX
reported options exposure · as of Jun 30, 2026CallValue
$381,510
CallShares
1,800
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 Jun 30, 2026Squarepoint Ops LLC holds $775,648,227 across 28 Diagnostics & Research names. DGX ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
315,164 | $165,914,936 | |
| 2 | DHR |
Danaher Corp /De/
|
702,933 | $133,894,677 | |
| 3 | NTRA |
Natera, Inc.
|
336,268 | $91,279,948 | |
| 4 | GH |
Guardant Health, Inc.
|
580,133 | $87,037,353 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
167,029 | $83,741,659 | |
| 6 | LH |
Labcorp Holdings Inc.
|
258,438 | $72,362,640 | |
| 7 | A |
Agilent Technologies, Inc.
|
466,294 | $61,937,832 | |
| 8 | DGX |
Quest Diagnostics Inc
This page
|
117,831 | $24,974,280 |
All Filings in DGX
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,510 | 1,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $24,974,280 | 117,831 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,767,532 | 345,788 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,183,274 | 565,800 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,752,653 | 10,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $228,696 | 1,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $121,455,109 | 637,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $413,149 | 2,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $151,480,362 | 843,291 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,725,840 | 10,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $7,732,440 | 45,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $26,224,984 | 154,994 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $10,122,706 | 67,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $316,806 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $473,700 | 3,140 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $465,284 | 2,997 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,909,575 | 12,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,477,600 | 22,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,176,392 | 15,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,804,488 | 35,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,459,457 | 61,802 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,851,815 | 66,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,819,213 | 103,818 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,169,020 | 66,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,163,729 | 80,967 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $207,162 | 1,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,801,284 | 39,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,496,381 | 159,990 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,939,785 | 184,546 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,522,247 | 39,032 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,033,840 | 19,393 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,205,889 | 26,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,435,443 | 55,914 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,495,123 | 135,139 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,499,823 | 8,669 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,096,377 | 97,009 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,331,725 | 55,556 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,785,434 | 122,997 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,287,097 | 111,497 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,350,995 | 11,855 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,094,818 | 50,994 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||