Position in ICLR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,350,470
-$2,788,714 QoQ
Shares Held
13,531
-61.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#161
of 422 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Quadrature Capital Ltd holds $68,972,151 across 20 Diagnostics & Research names. ICLR ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
79,969 | $21,707,585 | |
| 2 | GH |
Guardant Health, Inc.
|
63,165 | $9,476,644 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
6,137 | $7,840,078 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
15,383 | $7,712,420 | |
| 5 | RVTY |
Revvity, Inc.
|
48,540 | $5,400,560 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
7,697 | $4,076,254 | |
| 7 | TWST |
Twist Bioscience Corp
|
33,930 | $3,490,718 | |
| 8 | ICLR |
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|
13,531 | $2,350,470 |
All Filings in ICLR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,350,470 | 13,531 | Shares | Other | 2026-08-07 | |
| 2025-06-30 | $5,139,184 | 35,333 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,553,793 | 43,167 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $5,225,134 | 24,916 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $413,726 | 1,440 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,618,730 | 7,795 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,989,785 | 10,562 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $2,558,381 | 11,978 | Shares | Sole | 2024-03-25 | |
| 2022-12-31 | $8,888,685 | 45,759 | Shares | Sole | 2024-04-08 | |
| 2021-09-30 | $9,252,974 | 35,314 | Shares | Sole | 2024-04-09 | |
| 2020-12-31 | $1,453,575 | 7,455 | Shares | Sole | 2024-04-10 | |
| 2020-09-30 | $334,025 | 1,748 | Shares | Sole | 2024-04-10 | |
| 2020-06-30 | $252,690 | 1,500 | Shares | Sole | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||