Position in DGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,973,999
-$13,387,950 QoQ
Shares Held
485,841
-18.2% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#38
of 1,090 holders
Holding Since
Jun 2020
14 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, 2026Woodline Partners LP holds $798,294,688 across 13 Diagnostics & Research names. DGX ranks #5 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
316,281 | $158,570,642 | |
| 2 | LH |
Labcorp Holdings Inc.
|
557,016 | $155,964,480 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
101,829 | $130,087,565 | |
| 4 | DHR |
Danaher Corp /De/
|
564,247 | $107,477,768 | |
| 5 | DGX |
Quest Diagnostics Inc
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|
485,841 | $102,973,999 | |
| 6 | ICLR |
Icon PLC
|
327,184 | $56,835,132 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
165,515 | $31,980,808 | |
| 8 | SHC |
Sotera Health Co
|
1,730,807 | $30,721,824 |
All Filings in DGX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,973,999 | 485,841 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $116,361,949 | 593,744 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,238,283 | 341,372 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,380,952 | 117,436 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,670,204 | 148,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,414,440 | 380,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $76,123,352 | 504,596 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,442,720 | 473,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $107,300,642 | 783,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,601,268 | 132,231 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $3,239,997 | 26,408 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,424,672 | 55,833 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $16,296,392 | 142,339 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,090,462 | 193,844 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||