Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,098
-$1,170,927 QoQ
Shares Held
1,221
-84.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 422 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Magnetar Financial LLC holds $4,542,756 across 8 Diagnostics & Research names. ICLR ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
9,416 | $1,250,726 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
1,839 | $968,122 | |
| 3 | DHR |
Danaher Corp /De/
|
4,313 | $821,540 | |
| 4 | CDNA |
CareDx, Inc.
|
18,267 | $520,609 | |
| 5 | WAT |
Waters Corp /De/
|
839 | $314,657 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
468 | $234,636 | |
| 7 | TWST |
Twist Bioscience Corp
|
2,142 | $220,368 | |
| 8 | ICLR |
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|
1,221 | $212,098 |
All Filings in ICLR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,098 | 1,221 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,383,025 | 7,903 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $673,287 | 4,629 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,377,188 | 53,587 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,298,634 | 20,498 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,517,198 | 50,528 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $11,792,130 | 41,658 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,793,383 | 43,831 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,267,741 | 144,955 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,141,023 | 150,480 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,871,592 | 40,523 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,885,399 | 10,259 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,511,970 | 53,124 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,146,778 | 21,161 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $29,833,627 | 144,326 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,632,845 | 18,500 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $257,780 | 1,349 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||