TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in IQV — Iqvia Holdings Inc.
CIK 1450144
NEW YORK, NY
Position in IQV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$744,748
-$1,392,815 QoQ
Shares Held
4,367
-53.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 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 Sep 30, 2024CallValue
$829,395
CallShares
3,500
PutValue
$0
PutShares
0
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 SECURITIES, LLC holds $7,817,568 across 11 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
13,308 | $1,767,701 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
2,636 | $1,387,695 | |
| 3 | MEDP |
Medpace Holdings, Inc.
|
1,877 | $994,040 | |
| 4 | GH |
Guardant Health, Inc.
|
6,432 | $964,992 | |
| 5 | DHR |
Danaher Corp /De/
|
4,083 | $777,729 | |
| 6 | BLLN |
BillionToOne, Inc.
|
5,992 | $718,920 | |
| 7 | ILMN |
Illumina, Inc.
|
2,059 | $362,033 | |
| 8 | TWST |
Twist Bioscience Corp
|
3,134 | $322,425 |
All Filings in IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $744,748 | 4,367 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,137,563 | 9,483 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $326,992 | 1,664 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $340,999 | 1,439 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $829,395 | 3,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $500,689 | 2,368 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $232,584 | 1,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,138,005 | 4,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $455,202 | 1,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,018,072 | 4,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,295,728 | 5,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $649,275 | 3,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,219,850 | 6,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $574,510 | 2,920 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $434,929 | 1,935 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $539,448 | 2,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,730,729 | 7,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $338,113 | 1,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $278,446 | 1,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $228,325 | 1,148 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $368,802 | 1,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $398,508 | 2,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $362,280 | 2,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $765,316 | 4,225 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $231,210 | 1,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $369,321 | 1,309 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||