Position in ICLR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$108,221
-$38,648 QoQ
Shares Held
623
-22.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#320
of 423 holders
Holding Since
Jun 2020
11 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, 2026Quantbot Technologies LP holds $19,459,329 across 22 Diagnostics & Research names. ICLR ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
9,631 | $5,070,143 | |
| 2 | BLLN |
BillionToOne, Inc.
|
24,651 | $2,957,626 | |
| 3 | A |
Agilent Technologies, Inc.
|
21,730 | $2,886,395 | |
| 4 | GH |
Guardant Health, Inc.
|
16,402 | $2,460,792 | |
| 5 | TWST |
Twist Bioscience Corp
|
18,849 | $1,939,185 | |
| 6 | NEO |
Neogenomics Inc
|
63,231 | $922,540 | |
| 7 | QGEN |
Qiagen N.V.
|
20,744 | $811,090 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
1,297 | $686,878 |
All Filings in ICLR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,221 | 623 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $146,869 | 806 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $4,343,137 | 29,860 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,368,478 | 42,108 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $4,884,270 | 17,000 | Shares | Sole | 2024-11-13 | |
| 2022-03-31 | $680,772 | 2,799 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $4,028,984 | 19,491 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $731,085 | 3,723 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $305,923 | 1,569 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $72,232 | 378 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $92,316 | 548 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||