Position in DGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,438,343
+$26,514,460 QoQ
Shares Held
346,489
+44.7% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#48
of 1,090 holders
Holding Since
Mar 2020
26 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $232,234,639 across 23 Diagnostics & Research names. DGX ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
This page
|
346,489 | $73,438,343 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
51,387 | $65,647,406 | |
| 3 | CSTL |
Castle Biosciences Inc
|
918,668 | $21,910,231 | |
| 4 | FLGT |
Fulgent Genetics, Inc.
|
1,017,913 | $20,887,574 | |
| 5 | MYGN |
Myriad Genetics Inc
|
3,126,973 | $17,855,015 | |
| 6 | QGEN |
Qiagen N.V.
|
233,416 | $9,126,565 | |
| 7 | GH |
Guardant Health, Inc.
|
38,450 | $5,768,653 | |
| 8 | CDNA |
CareDx, Inc.
|
186,391 | $5,312,143 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,438,343 | 346,489 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $46,923,883 | 239,432 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $33,139,891 | 190,975 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $532,480 | 2,794 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $501,886 | 2,794 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $670,878 | 3,965 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $598,159 | 3,965 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $615,566 | 3,965 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $787,196 | 5,751 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,621,546 | 12,182 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,679,654 | 12,182 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,038,528 | 49,553 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,965,169 | 49,553 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $807,850 | 5,710 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,739,506 | 30,296 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,387,056 | 19,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,424,909 | 33,275 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $16,456,183 | 120,241 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $42,740,217 | 247,039 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $51,963,001 | 357,601 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $78,946,961 | 598,219 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $73,675,630 | 574,066 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $55,490,437 | 465,641 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $80,033,204 | 699,041 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $112,151,796 | 984,133 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $81,714,484 | 1,017,615 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||