Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,311,465
-$28,204,606 QoQ
Shares Held
48,191
-78.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 1,077 holders
Holding Since
Jun 2020
23 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 Dec 31, 2021CallValue
$282,140
CallShares
1,000
PutValue
$1,410,700
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, 2026TWO SIGMA INVESTMENTS, LP holds $744,220,642 across 29 Diagnostics & Research names. IQV ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
3,719,301 | $558,006,729 | |
| 2 | DHR |
Danaher Corp /De/
|
452,752 | $86,240,200 | |
| 3 | CDNA |
CareDx, Inc.
|
401,987 | $11,456,629 | |
| 4 | TWST |
Twist Bioscience Corp
|
94,600 | $9,732,448 | |
| 5 | IQV |
Iqvia Holdings Inc.
This page
|
48,191 | $9,311,465 | |
| 6 | MYGN |
Myriad Genetics Inc
|
1,557,727 | $8,894,621 | |
| 7 | NTRA |
Natera, Inc.
|
32,600 | $8,849,270 | |
| 8 | TMO |
Thermo Fisher Scientific Inc.
|
17,014 | $8,530,139 |
All Filings in IQV
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,311,465 | 48,191 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,516,071 | 219,984 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,616,305 | 87,025 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,476,959 | 181,515 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $176,134,560 | 1,117,676 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $216,215,201 | 1,226,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $150,915,553 | 767,979 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $91,718,290 | 387,046 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,488,164 | 323,913 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,426,839 | 17,505 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $46,103,443 | 234,325 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $70,595,087 | 314,077 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,915,962 | 447,061 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,832,872 | 121,201 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,940,674 | 60,399 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,727,451 | 26,395 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $122,047,435 | 527,864 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,410,700 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $282,140 | 1,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $119,074,083 | 422,039 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $142,661,161 | 595,563 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $239,540 | 1,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $155,090,615 | 640,024 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $242,320 | 1,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $218,088 | 900 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $869,130 | 4,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $6,639,960 | 34,379 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $579,420 | 3,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $4,434,099 | 24,748 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $304,589 | 1,700 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $496,580 | 3,500 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $354,700 | 2,500 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||