Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$276,893
-$128,364 QoQ
Shares Held
1,594
-28.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#278
of 422 holders
Holding Since
Jun 2022
13 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 Dec 31, 2023CallValue
$254,763
CallShares
900
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, 2026TWO SIGMA SECURITIES, LLC holds $7,817,568 across 11 Diagnostics & Research names. ICLR ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
13,308 | $1,767,701 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
2,636 | $1,387,695 | |
| 3 | MEDP |
Medpace Holdings, Inc.
|
1,877 | $994,040 | |
| 4 | GH |
Guardant Health, Inc.
|
6,432 | $964,992 | |
| 5 | DHR |
Danaher Corp /De/
|
4,083 | $777,729 | |
| 6 | BLLN |
BillionToOne, Inc.
|
5,992 | $718,920 | |
| 7 | ILMN |
Illumina, Inc.
|
2,059 | $362,033 | |
| 8 | TWST |
Twist Bioscience Corp
|
3,134 | $322,425 |
All Filings in ICLR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,893 | 1,594 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $405,257 | 2,224 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $839,475 | 4,797 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,057,712 | 7,272 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $456,898 | 2,611 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $269,477 | 1,285 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $226,400 | 788 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,066,111 | 3,401 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $254,763 | 900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $406,771 | 1,437 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $266,442 | 1,082 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $886,500 | 3,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,182,000 | 4,800 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $437,005 | 2,046 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $478,930 | 2,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $332,634 | 1,535 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||