Position in IQV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,949,417
+$3,946,639 QoQ
Shares Held
367,195
-6.5% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#61
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Derivatives in IQV
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$22,571
PutShares
80
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,633,868,159 across 36 Diagnostics & Research names. IQV ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
737,831 | $369,918,950 | |
| 2 | DHR |
Danaher Corp /De/
|
1,384,954 | $263,806,037 | |
| 3 | A |
Agilent Technologies, Inc.
|
1,451,332 | $192,780,429 | |
| 4 | WAT |
Waters Corp /De/
|
235,147 | $88,189,530 | |
| 5 | DGX |
Quest Diagnostics Inc
|
395,245 | $83,772,177 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
62,447 | $79,776,666 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
141,180 | $74,322,799 | |
| 8 | IQV |
Iqvia Holdings Inc.
This page
|
367,195 | $70,949,417 |
All Filings in IQV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,949,417 | 367,195 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $67,002,778 | 392,886 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $112,702,069 | 499,987 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $57,318,763 | 301,773 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,551,761 | 339,817 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,239,752 | 307,656 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $93,625,617 | 476,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,792,851 | 286,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $69,546,421 | 328,918 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,511,134 | 164,147 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $25,587,619 | 110,587 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,510,677 | 109,330 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,084,558 | 116,050 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12,503,418 | 62,866 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,424,257 | 41,116 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,025,182 | 149,195 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $35,555,330 | 163,857 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,788,402 | 128,837 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $22,571 | 80 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $39,796,693 | 141,053 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,186,436 | 67,573 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $26,481,214 | 109,282 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,087,193 | 31,517 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10,578,196 | 59,040 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,014,276 | 120,626 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $18,290,034 | 128,912 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $33,116,040 | 307,028 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||