Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,563,361
-$2,671,036 QoQ
Shares Held
26,270
-59.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#131
of 422 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Derivatives in ICLR
reported options exposure · as of Jun 30, 2026CallValue
$694,840
CallShares
4,000
PutValue
$660,098
PutShares
3,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $181,714,499 across 18 Diagnostics & Research names. ICLR ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
168,837 | $45,830,803 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
71,244 | $35,718,891 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
119,544 | $23,098,291 | |
| 4 | DHR |
Danaher Corp /De/
|
103,950 | $19,800,396 | |
| 5 | SHC |
Sotera Health Co
|
985,120 | $17,485,880 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
10,377 | $13,256,721 | |
| 7 | WGS |
GeneDx Holdings Corp.
|
108,839 | $7,471,797 | |
| 8 | ICLR |
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|
26,270 | $4,563,361 |
All Filings in ICLR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,840 | 4,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $660,098 | 3,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,563,361 | 26,270 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,234,397 | 65,375 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $586,498 | 5,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,084,468 | 9,800 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $402,500 | 2,300 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $523,620 | 3,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $402,477 | 2,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $559,968 | 3,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $293,594 | 1,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $16,397,069 | 57,071 | Shares | Defined | 2024-11-14 | |
| 2022-03-31 | $1,817,096 | 7,471 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $371,640 | 1,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $278,730 | 900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $838,464 | 3,200 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $602,646 | 2,300 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $6,104,146 | 29,530 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,451,174 | 7,390 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $999,077 | 5,124 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||