Position in DHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,487,114
-$1,254,821 QoQ
Shares Held
39,489
-10.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 91.23806629694346.ToString("F0")%
Shared 0.ToString("F0")%
None 8.761933703056547.ToString("F0")%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Derivatives in DHR
reported options exposure · as of Mar 31, 2026CallValue
$265,440
CallShares
1,400
PutValue
$758,400
PutShares
4,000
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, 2026Trexquant Investment LP holds $93,727,758 across 14 Diagnostics & Research names. DHR ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
130,479 | $26,094,495 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
28,516 | $13,693,098 | |
| 3 | TWST |
Twist Bioscience Corp
|
170,107 | $8,083,484 | |
| 4 | GH |
Guardant Health, Inc.
|
85,901 | $7,934,675 | |
| 5 | ADPT |
Adaptive Biotechnologies Corp
|
571,584 | $7,933,585 | |
| 6 | DHR |
Danaher Corp /De/
This page
|
39,489 | $7,487,114 | |
| 7 | ICLR |
Icon PLC
|
62,628 | $6,930,414 | |
| 8 | WGS |
GeneDx Holdings Corp.
|
77,350 | $4,967,417 |
All Filings in DHR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,487,114 | 39,489 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $758,400 | 4,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $265,440 | 1,400 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $8,741,935 | 44,254 | Shares | Sole | 2025-08-12 | |
| 2023-03-31 | $6,037,117 | 27,019 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,754,407 | 7,456 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $3,677,570 | 13,626 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $728,711 | 3,063 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $4,601,330 | 23,365 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $1,802,152 | 14,687 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||