Position in DHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$298,101
-$370,807 QoQ
Shares Held
1,565
-55.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,595
of 2,098 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHR 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. DHR ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
|
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 DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,101 | 1,565 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $668,908 | 3,528 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $838,076 | 3,661 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,017,191 | 30,350 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,084,614 | 51,051 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $10,138,275 | 49,455 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $308,974 | 1,346 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $507,108 | 1,824 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,975,512 | 19,914 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $957,426 | 3,834 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,118,991 | 4,837 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,963,711 | 7,915 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,765,680 | 7,357 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,305,252 | 13,114 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,790,094 | 10,512 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,148,714 | 8,319 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,829,907 | 7,218 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,962,339 | 10,099 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,013,782 | 15,239 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $19,084,429 | 62,687 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,825,254 | 133,497 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $31,022,550 | 137,829 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $29,014,812 | 130,615 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $61,473,488 | 285,485 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $58,738,511 | 332,175 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $51,529,627 | 372,297 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||