Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,085,733
+$90,085,733 QoQ
Shares Held
466,234
Ownership
0.279%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#54
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Derivatives in IQV
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$852,700
PutShares
5,000
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, 2026D. E. Shaw & Co., Inc. holds $2,287,511,101 across 27 Diagnostics & Research names. IQV ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
948,639 | $355,777,570 | |
| 2 | NTRA |
Natera, Inc.
|
1,279,255 | $347,253,769 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
641,637 | $321,691,125 | |
| 4 | ICLR |
Icon PLC
|
1,357,143 | $235,749,309 | |
| 5 | A |
Agilent Technologies, Inc.
|
1,486,187 | $197,410,218 | |
| 6 | GH |
Guardant Health, Inc.
|
1,255,658 | $188,386,369 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
234,537 | $124,208,448 | |
| 8 | TWST |
Twist Bioscience Corp
|
1,185,605 | $121,975,041 |
All Filings in IQV
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,085,733 | 466,234 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $852,700 | 5,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,253,955 | 5,563 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,551,697 | 108,201 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,816,242 | 436,679 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,575,900 | 10,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $172,382,437 | 977,779 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $189,691,495 | 965,302 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,496,008 | 310,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,782,634 | 268,552 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,637,560 | 69,744 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $462,760 | 2,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $629,600 | 3,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $764,218 | 3,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,134,297 | 171,624 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,053,467 | 175,965 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,842,489 | 32,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,518,033 | 89,949 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,466,591 | 118,795 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,599,770 | 119,089 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,547,096 | 152,572 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $104,497,107 | 431,236 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $114,691,167 | 593,824 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $195,503,853 | 1,091,164 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $244,569,565 | 1,551,542 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $4,476,692 | 28,400 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $241,293,471 | 1,700,687 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $4,029,392 | 28,400 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $197,007,799 | 1,826,514 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $884,452 | 8,200 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||