Position in IQV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$865,045
-$230,993 QoQ
Shares Held
4,477
-35.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#545
of 1,082 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Quadrature Capital Ltd holds $68,972,151 across 20 Diagnostics & Research names. IQV ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
79,969 | $21,707,585 | |
| 2 | GH |
Guardant Health, Inc.
|
63,165 | $9,476,644 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
6,137 | $7,840,078 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
15,383 | $7,712,420 | |
| 5 | RVTY |
Revvity, Inc.
|
48,540 | $5,400,560 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
7,697 | $4,076,254 | |
| 7 | TWST |
Twist Bioscience Corp
|
33,930 | $3,490,718 | |
| 8 | ICLR |
Icon PLC
|
13,531 | $2,350,470 |
All Filings in IQV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $865,045 | 4,477 | Shares | Other | 2026-08-07 | |
| 2025-06-30 | $1,096,038 | 6,955 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,427,395 | 30,785 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $4,595,582 | 23,386 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,392,475 | 18,536 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,444,190 | 54,125 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,365,713 | 13,309 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $4,639,109 | 23,325 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,022,401 | 4,990 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,793,300 | 65,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,062,817 | 4,898 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $2,652,611 | 14,805 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,759,475 | 23,850 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $377,725 | 3,502 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||