Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$945,232
+$90,315 QoQ
Shares Held
4,892
-2.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#528
of 1,077 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Verition Fund Management LLC holds $78,902,420 across 15 Diagnostics & Research names. IQV ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
25,040 | $9,391,001 | |
| 2 | ICLR |
Icon PLC
|
53,631 | $9,316,241 | |
| 3 | DHR |
Danaher Corp /De/
|
42,993 | $8,189,306 | |
| 4 | BLLN |
BillionToOne, Inc.
|
57,000 | $6,838,860 | |
| 5 | A |
Agilent Technologies, Inc.
|
50,114 | $6,656,642 | |
| 6 | QGEN |
Qiagen N.V.
|
163,845 | $6,406,339 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,895 | $6,253,411 | |
| 8 | TMO |
Thermo Fisher Scientific Inc.
|
10,336 | $5,182,056 |
All Filings in IQV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945,232 | 4,892 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $854,917 | 5,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,084,347 | 22,556 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,418,730 | 17,999 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,218,923 | 64,845 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,048,403 | 17,291 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,209,126 | 6,153 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,334,865 | 9,853 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,829,812 | 18,113 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,195,411 | 4,727 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $230,685 | 997 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $362,554 | 1,613 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,259,769 | 6,334 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $467,558 | 2,282 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,196,503 | 12,126 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $258,030 | 1,116 | Shares | Sole | 2022-06-02 | |
| 2021-09-30 | $723,650 | 3,021 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,747,424 | 11,338 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $825,094 | 4,272 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $272,227 | 1,727 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $853,408 | 6,015 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||