Squarepoint Ops LLC

Position in IQV — Iqvia Holdings Inc.

CIK 1642575 NEW YORK, NY

Back to IQV Full portfolio

Position in IQV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,686,271

-$8,008,261 QoQ

Shares Held

29,429

-63.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#291

of 1,077 holders

Holding Since

Mar 2020

26 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, 2026

CallValue

$502,372

CallShares

2,600

PutValue

$405,762

PutShares

2,100

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, 2026

Squarepoint Ops LLC holds $775,648,227 across 28 Diagnostics & Research names. IQV ranks #12 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IDXX	Idexx Laboratories Inc /De	315,164	$165,914,936
2	DHR	Danaher Corp /De/	702,933	$133,894,677
3	NTRA	Natera, Inc.	336,268	$91,279,948
4	GH	Guardant Health, Inc.	580,133	$87,037,353
5	TMO	Thermo Fisher Scientific Inc.	167,029	$83,741,659
6	LH	Labcorp Holdings Inc.	258,438	$72,362,640
7	A	Agilent Technologies, Inc.	466,294	$61,937,832
8	DGX	Quest Diagnostics Inc	117,831	$24,974,280

All Filings in IQV

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,686,271	29,429	-63.4%	Shares	Defined	2026-08-14
2026-06-30	$405,762	2,100	-95.4%	Put	Defined	2026-08-14
2026-06-30	$502,372	2,600	-93.5%	Call	Defined	2026-08-14
2026-03-31	$13,694,532	80,301	+1210.6%	Shares	Defined	2026-05-15
2026-03-31	$7,844,840	46,000	+597.0%	Put	Defined	2026-05-15
2026-03-31	$6,872,762	40,300	+1019.4%	Call	Defined	2026-05-15
2025-12-31	$1,381,087	6,127	+35.1%	Shares	Defined	2026-02-13
2025-09-30	$861,187	4,534	-99.5%	Shares	Defined	2025-11-14
2025-09-30	$683,784	3,600	-92.1%	Call	Defined	2025-11-14
2025-09-30	$1,253,604	6,600	-87.6%	Put	Defined	2025-11-14
2025-06-30	$8,368,029	53,100	+3692.9%	Put	Defined	2025-08-27
2025-06-30	$7,138,827	45,300	+1959.1%	Call	Defined	2025-08-27
2025-06-30	$130,250,498	826,515	+475.2%	Shares	Defined	2025-08-27
2025-03-31	$25,334,133	143,699	+181.5%	Shares	Defined	2025-08-27
2024-12-31	$10,030,066	51,041	-49.5%	Shares	Defined	2025-02-14
2024-12-31	$432,322	2,200	+15.8%	Call	Defined	2025-02-14
2024-09-30	$23,956,008	101,093	-59.3%	Shares	Defined	2024-11-14
2024-06-30	$52,457,629	248,097	+221.2%	Shares	Defined	2024-08-14
2024-03-31	$19,531,200	77,232	+1456.5%	Shares	Defined	2024-05-15
2023-12-31	$323,932	1,400	-39.1%	Put	Defined	2024-02-14
2023-12-31	$1,148,107	4,962	-94.0%	Shares	Defined	2024-02-14
2023-09-30	$16,233,645	82,509	+1060.3%	Shares	Defined	2023-11-14
2023-06-30	$1,598,339	7,111	-96.1%	Shares	Defined	2023-08-14
2023-03-31	$35,890,098	180,452	+10.1%	Shares	Defined	2023-05-15
2022-12-31	$33,593,969	163,961	-17.8%	Shares	Defined	2023-02-14
2022-09-30	$36,111,164	199,355	+1615.3%	Shares	Defined	2022-11-14
2022-06-30	$2,521,857	11,622	-85.0%	Shares	Defined	2022-08-15
2022-03-31	$17,937,503	77,581	-3.0%	Shares	Defined	2022-05-16
2021-12-31	$22,560,760	79,963	+523.1%	Shares	Defined	2022-02-14
2021-09-30	$3,074,016	12,833	-23.5%	Shares	Defined	2021-11-15
2021-09-30	$455,126	1,900	—	Call	Defined	2021-11-15
2021-09-30	$550,942	2,300	+109.1%	Put	Defined	2021-11-15
2021-06-30	$266,552	1,100	—	Put	Defined	2021-08-16
2021-06-30	$4,063,948	16,771	+34.3%	Shares	Defined	2021-08-16
2021-03-31	$2,412,125	12,489	-90.3%	Shares	Defined	2021-05-17
2020-12-31	$22,982,135	128,270	+70.9%	Shares	Defined	2021-02-16
2020-09-30	$11,833,599	75,072	+198.7%	Shares	Defined	2020-11-16
2020-06-30	$3,566,437	25,137	-61.5%	Shares	Defined	2020-08-14
2020-03-31	$7,042,287	65,291	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.