Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,841,411
+$54,105,142 QoQ
Shares Held
516,724
+92.7% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#50
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 Jun 30, 2026CallValue
$2,917,622
CallShares
15,100
PutValue
$2,550,504
PutShares
13,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,939,718,135 across 34 Diagnostics & Research names. IQV ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
2,140,587 | $407,739,011 | |
| 2 | WAT |
Waters Corp /De/
|
894,660 | $335,533,286 | |
| 3 | GH |
Guardant Health, Inc.
|
1,622,458 | $243,417,373 | |
| 4 | QGEN |
Qiagen N.V.
|
3,845,605 | $150,363,155 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
486,462 | $110,324,716 | |
| 6 | IQV |
Iqvia Holdings Inc.
This page
|
516,724 | $99,841,411 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
165,475 | $82,962,546 | |
| 8 | LH |
Labcorp Holdings Inc.
|
228,043 | $63,852,040 |
All Filings in IQV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,841,411 | 516,724 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,917,622 | 15,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,550,504 | 13,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,899,180 | 17,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,182,912 | 12,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $45,736,269 | 268,185 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,600,411 | 7,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $653,689 | 2,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $166,095,161 | 736,858 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,955,973 | 357,776 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,329,580 | 7,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,078,080 | 32,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $882,504 | 5,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,885,290 | 31,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $43,955,317 | 278,922 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $511,270 | 2,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $57,355,326 | 325,328 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,349,700 | 19,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $269,330,710 | 1,370,570 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,002,201 | 5,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $13,744,260 | 58,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $80,862,931 | 341,237 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,862,611 | 16,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $27,762,072 | 131,300 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,468,728 | 63,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $53,959,488 | 255,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,197,974 | 16,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $41,864,927 | 165,546 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,908,235 | 11,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,269,959 | 31,420 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $347,070 | 1,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,445,370 | 36,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,200,175 | 6,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $35,285,932 | 179,344 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,151,425 | 21,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $10,188,824 | 45,330 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $539,448 | 2,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $49,766,454 | 250,221 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,975,343 | 24,283 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,086,840 | 6,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $12,714,578 | 70,192 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $152,042,940 | 700,691 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,169,900 | 10,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $3,894,963 | 16,846 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,642,800 | 20,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $165,364,511 | 586,108 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,431,490 | 18,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $94,072,867 | 392,723 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $104,595,247 | 431,641 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $8,384,272 | 34,600 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||