Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,586,195
+$53,269,286 QoQ
Shares Held
282,508
+3558.5% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
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)
Derivatives in IQV
reported options exposure · as of Jun 30, 2026CallValue
$9,100,662
CallShares
47,100
PutValue
$5,564,736
PutShares
28,800
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, 2026JANE STREET GROUP, LLC holds $950,850,693 across 33 Diagnostics & Research names. IQV ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
1,783,444 | $267,570,103 | |
| 2 | NTRA |
Natera, Inc.
|
926,986 | $251,630,349 | |
| 3 | ILMN |
Illumina, Inc.
|
372,628 | $65,519,180 | |
| 4 | ICLR |
Icon PLC
|
374,800 | $65,106,507 | |
| 5 | RVTY |
Revvity, Inc.
|
576,014 | $64,087,317 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
105,108 | $55,333,055 | |
| 7 | IQV |
Iqvia Holdings Inc.
This page
|
282,508 | $54,586,195 | |
| 8 | DHR |
Danaher Corp /De/
|
189,123 | $36,024,147 |
All Filings in IQV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,586,195 | 282,508 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,564,736 | 28,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,100,662 | 47,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $74,696,520 | 438,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $10,931,614 | 64,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,316,909 | 7,722 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $28,482,130 | 126,357 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $210,149,743 | 932,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,938,526 | 8,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $521,194 | 2,744 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $250,245,950 | 1,317,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,585,288 | 45,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $208,444,293 | 1,322,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,094,336 | 70,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,922,498 | 22,249 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $93,474,260 | 530,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $38,133,690 | 216,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $9,927,881 | 50,521 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,456,375 | 12,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $105,702,729 | 537,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $131,518,350 | 555,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $10,858,201 | 45,821 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $4,218,066 | 17,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $62,133,335 | 293,858 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,366,977 | 13,314 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,928,856 | 21,302 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $16,014,072 | 81,393 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,216,907 | 14,312 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,093,231 | 40,692 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,063,581 | 19,833 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $16,941,842 | 93,529 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,582,501 | 25,727 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,971,262 | 17,176 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $12,739,671 | 55,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $13,687,632 | 59,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $12,752,728 | 45,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $479,638 | 1,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $351,827 | 1,247 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,503,352 | 18,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,780,979 | 7,435 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,796,550 | 7,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $5,234,112 | 21,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,773,704 | 19,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $14,009,973 | 57,816 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,166,924 | 42,285 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $309,024 | 1,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $6,663,330 | 34,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $501,676 | 2,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $6,969,713 | 38,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $701,271 | 3,914 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||