Position in DHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,630,921
+$4,297,543 QoQ
Shares Held
50,796
+118.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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 Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$16,133,148
PutShares
62,040
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, 2026Cinctive Capital Management LP holds $35,089,678 across 7 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
22,035 | $8,264,006 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
16,213 | $8,128,549 | |
| 3 | GH |
Guardant Health, Inc.
|
49,631 | $7,446,138 | |
| 4 | ILMN |
Illumina, Inc.
|
34,360 | $6,041,518 | |
| 5 | TWST |
Twist Bioscience Corp
|
26,108 | $2,685,991 | |
| 6 | A |
Agilent Technologies, Inc.
|
16,276 | $2,161,941 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
283 | $361,535 |
All Filings in DHR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,630,921 | 50,796 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,333,378 | 23,298 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,421,745 | 12,215 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,709,475 | 18,095 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $7,696,983 | 27,685 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $5,219,775 | 21,039 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,685,201 | 27,855 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $5,195,761 | 20,116 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $8,117,320 | 27,673 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $16,133,148 | 55,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $807,061 | 2,453 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,623,834 | 15,188 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,437,593 | 38,894 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,865,087 | 8,396 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,232,927 | 38,234 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,903,116 | 33,383 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $595,162 | 4,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $2,527,228 | 18,259 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||