Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,732,430
+$5,732,430 QoQ
Shares Held
33,000
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 422 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Derivatives in ICLR
reported options exposure · as of Jun 30, 2026CallValue
$2,675,134
CallShares
15,400
PutValue
$277,936
PutShares
1,600
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, 2026Squarepoint Ops LLC holds $775,648,227 across 28 Diagnostics & Research names. ICLR ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
315,164 | $165,914,936 | |
| 2 | DHR |
Danaher Corp /De/
|
702,933 | $133,894,677 | |
| 3 | NTRA |
Natera, Inc.
|
336,268 | $91,279,948 | |
| 4 | GH |
Guardant Health, Inc.
|
580,133 | $87,037,353 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
167,029 | $83,741,659 | |
| 6 | LH |
Labcorp Holdings Inc.
|
258,438 | $72,362,640 | |
| 7 | A |
Agilent Technologies, Inc.
|
466,294 | $61,937,832 | |
| 8 | DGX |
Quest Diagnostics Inc
|
117,831 | $24,974,280 |
All Filings in ICLR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,936 | 1,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,732,430 | 33,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,675,134 | 15,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $741,422 | 6,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $276,650 | 2,500 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $1,155,000 | 6,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $995,575 | 5,689 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $340,934 | 2,344 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,095,612 | 6,261 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $733,985 | 3,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,769,689 | 34,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,404,542 | 49,142 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,783,838 | 20,193 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $8,359,699 | 39,139 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,433,759 | 7,381 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $1,616,926 | 6,648 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $17,801,245 | 86,117 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,404,635 | 7,204 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $536,545 | 3,185 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||