Position in IQV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,001,396
+$4,423,681 QoQ
Shares Held
111,419
+72.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Gotham Asset Management, LLC holds $408,638,021 across 19 Diagnostics & Research names. IQV ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
358,502 | $61,841,595 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
102,065 | $50,168,009 | |
| 3 | LH |
Labcorp Holdings Inc.
|
182,216 | $48,617,050 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
80,477 | $45,219,221 | |
| 5 | ILMN |
Illumina, Inc.
|
341,936 | $42,147,031 | |
| 6 | DGX |
Quest Diagnostics Inc
|
130,777 | $25,629,676 | |
| 7 | WAT |
Waters Corp /De/
|
71,515 | $21,297,167 | |
| 8 | IQV |
Iqvia Holdings Inc.
This page
|
111,419 | $19,001,396 |
All Filings in IQV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,001,396 | 111,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,577,715 | 64,672 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,492,577 | 71,036 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,395,266 | 65,964 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,306,101 | 30,097 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,162,357 | 31,359 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,648,430 | 28,056 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,927,620 | 32,764 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,309,245 | 17,040 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,351,027 | 5,839 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,010,748 | 20,385 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $636,998 | 2,834 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,403,765 | 7,058 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,612,619 | 32,274 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,194,980 | 6,597 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,106,571 | 4,786 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $309,725 | 1,293 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $601,824 | 3,116 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $876,265 | 5,559 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,694,921 | 40,139 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $204,610 | 1,897 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||