Position in DHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,189,306
+$5,194,954 QoQ
Shares Held
42,993
+172.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#516
of 2,094 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Derivatives in DHR
reported options exposure · as of Sep 30, 2025CallValue
$594,780
CallShares
3,000
PutValue
$773,214
PutShares
3,900
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, 2026Verition Fund Management LLC holds $78,902,420 across 15 Diagnostics & Research names. DHR ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
25,040 | $9,391,001 | |
| 2 | ICLR |
Icon PLC
|
53,631 | $9,316,241 | |
| 3 | DHR |
Danaher Corp /De/
This page
|
42,993 | $8,189,306 | |
| 4 | BLLN |
BillionToOne, Inc.
|
57,000 | $6,838,860 | |
| 5 | A |
Agilent Technologies, Inc.
|
50,114 | $6,656,642 | |
| 6 | QGEN |
Qiagen N.V.
|
163,845 | $6,406,339 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,895 | $6,253,411 | |
| 8 | TMO |
Thermo Fisher Scientific Inc.
|
10,336 | $5,182,056 |
All Filings in DHR
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,189,306 | 42,993 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,994,352 | 15,793 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,281,780 | 79,861 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $594,780 | 3,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $19,204,256 | 96,864 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $773,214 | 3,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $13,150,237 | 66,570 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,066,716 | 5,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $770,406 | 3,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $27,473,485 | 134,017 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,291,500 | 6,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,640,000 | 8,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $803,425 | 3,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,447,359 | 41,156 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $711,605 | 3,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $973,070 | 3,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,445,704 | 5,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,077,719 | 14,667 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,773,935 | 7,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,649,010 | 6,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,469,017 | 9,882 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,371,220 | 13,500 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,094,772 | 4,384 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,248,600 | 5,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,087,298 | 4,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $925,360 | 4,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,224,434 | 26,906 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $992,399 | 4,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,704,786 | 10,902 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,123,042 | 58,846 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,097,319 | 12,289 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $212,335 | 800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $24,737,142 | 93,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,681,538 | 80,071 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $232,461 | 900 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $878,186 | 3,400 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $24,409,415 | 96,282 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $22,882,670 | 78,010 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $322,662 | 1,100 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $2,375,972 | 8,100 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $2,335,970 | 7,100 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $908,067 | 2,760 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $383,898 | 1,261 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $522,496 | 1,947 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $317,587 | 1,411 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $973,417 | 4,382 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||