Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,421,981
+$2,804,327 QoQ
Shares Held
48,483
-4.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 422 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Derivatives in ICLR
reported options exposure · as of Jun 30, 2026CallValue
$6,983,142
CallShares
40,200
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,939,718,135 across 34 Diagnostics & Research names. ICLR ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
2,140,587 | $407,739,011 | |
| 2 | WAT |
Waters Corp /De/
|
894,660 | $335,533,286 | |
| 3 | GH |
Guardant Health, Inc.
|
1,622,458 | $243,417,373 | |
| 4 | QGEN |
Qiagen N.V.
|
3,845,605 | $150,363,155 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
486,462 | $110,324,716 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
516,724 | $99,841,411 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
165,475 | $82,962,546 | |
| 8 | LH |
Labcorp Holdings Inc.
|
228,043 | $63,852,040 |
All Filings in ICLR
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,421,981 | 48,483 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,983,142 | 40,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $553,300 | 5,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,617,654 | 50,765 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $221,320 | 2,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $38,881,675 | 222,181 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $89,873,118 | 617,897 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,200,670 | 115,439 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,837,395 | 10,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,339,850 | 35,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $47,317,286 | 225,632 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,145,650 | 15,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $222,693,981 | 775,100 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,309,650 | 15,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,309,650 | 15,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $271,263,458 | 865,357 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,702,050 | 15,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,351,650 | 7,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $202,670,572 | 603,276 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $191,871,922 | 677,825 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,329,750 | 5,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $194,504,748 | 789,867 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $500,400 | 2,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $160,711,716 | 642,333 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,067,950 | 5,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,229,082 | 19,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $214,761,327 | 1,005,484 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $61,272,277 | 315,430 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $58,882,744 | 320,398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $650,100 | 3,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $433,400 | 2,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $76,985,708 | 355,264 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,354,307 | 272,816 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,742,500 | 25,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $8,837,908 | 28,537 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,620,200 | 10,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $66,501,724 | 253,804 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $248,052 | 1,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $185,602,221 | 897,887 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $20,671,000 | 100,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $33,510,736 | 170,651 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,390,903 | 94,322 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,597,790 | 29,294 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,453,175 | 44,243 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,264,208 | 90,178 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $680,000 | 5,000 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $680,000 | 5,000 | Put | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||