Position in IQV
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$65,786,772
+$26,359,289 QoQ
Shares Held
340,476
+47.3% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#67
of 1,082 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)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $608,250,802 across 20 Diagnostics & Research names. IQV ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
341,813 | $171,371,365 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
183,233 | $96,461,180 | |
| 3 | NTRA |
Natera, Inc.
|
250,869 | $68,098,390 | |
| 4 | IQV |
Iqvia Holdings Inc.
This page
|
340,476 | $65,786,772 | |
| 5 | WAT |
Waters Corp /De/
|
130,109 | $48,796,079 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
33,608 | $42,934,556 | |
| 7 | ILMN |
Illumina, Inc.
|
140,003 | $24,616,727 | |
| 8 | WGS |
GeneDx Holdings Corp.
|
303,433 | $20,830,675 |
All Filings in IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,786,772 | 340,476 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $39,427,483 | 231,192 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $50,429,852 | 223,725 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $46,554,104 | 245,099 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $33,771,694 | 214,301 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $70,127,203 | 397,772 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $50,228,349 | 255,602 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $73,807,861 | 311,465 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $52,559,332 | 248,578 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $22,104,103 | 87,406 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $16,017,049 | 69,224 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,552,554 | 7,891 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,709,605 | 20,953 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $19,446,867 | 97,777 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,249,964 | 30,504 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $14,109,900 | 77,895 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $12,572,183 | 57,939 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $22,068,763 | 95,449 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $678,264 | 2,404 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $97,140,177 | 405,528 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $168,021,053 | 693,385 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $143,754,874 | 744,304 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $129,178,165 | 720,981 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $136,444,370 | 865,599 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $115,983,920 | 817,479 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $64,858,590 | 601,322 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||