Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,998,806
+$53,998,806 QoQ
Shares Held
279,468
Ownership
0.167%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#81
of 1,082 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Derivatives in IQV
reported options exposure · as of Jun 30, 2026CallValue
$521,694
CallShares
2,700
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, 2026Point72 Asset Management, L.P. holds $1,142,807,925 across 20 Diagnostics & Research names. IQV ranks #9 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
444,225 | $166,602,144 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
128,987 | $164,782,182 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
277,735 | $139,245,219 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
262,905 | $138,403,708 | |
| 5 | GH |
Guardant Health, Inc.
|
920,807 | $138,148,674 | |
| 6 | NTRA |
Natera, Inc.
|
252,920 | $68,655,134 | |
| 7 | ICLR |
Icon PLC
|
365,945 | $63,568,305 | |
| 8 | QGEN |
Qiagen N.V.
|
1,588,845 | $62,123,839 |
All Filings in IQV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,998,806 | 279,468 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $521,694 | 2,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $460,458 | 2,700 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $8,107,778 | 42,686 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $810,413 | 4,119 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $9,475,302 | 43,667 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $83,199,022 | 464,358 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $3,995,624 | 28,162 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||