Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,182,456
-$5,029,077 QoQ
Shares Held
228,664
-20.8% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 1,077 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$68,876,755
PutShares
350,500
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, 2026BARCLAYS PLC holds $1,661,733,068 across 36 Diagnostics & Research names. IQV ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,354,112 | $678,897,590 | |
| 2 | DHR |
Danaher Corp /De/
|
1,196,342 | $227,879,222 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
106,633 | $136,224,722 | |
| 4 | DGX |
Quest Diagnostics Inc
|
448,726 | $95,107,473 | |
| 5 | A |
Agilent Technologies, Inc.
|
714,580 | $94,917,659 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
148,839 | $78,354,800 | |
| 7 | QGEN |
Qiagen N.V.
|
1,433,563 | $56,052,312 | |
| 8 | WAT |
Waters Corp /De/
|
146,573 | $54,970,737 |
All Filings in IQV
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,182,456 | 228,664 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,211,533 | 288,563 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,047,275 | 261,955 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,120,654 | 300,730 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $68,458,039 | 434,406 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $72,136,669 | 409,170 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $68,876,755 | 350,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $73,023,507 | 371,602 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $592,425 | 2,500 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $65,783,819 | 277,604 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $54,613,259 | 258,292 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $65,088,827 | 257,380 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $76,538,652 | 330,792 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $64,574,530 | 328,206 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $66,960,555 | 297,907 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $21,172,037 | 106,451 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $41,465,432 | 202,379 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $33,841,117 | 186,823 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $28,566,298 | 131,648 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,600,240 | 236,150 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $89,475,622 | 317,132 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $74,525,444 | 311,119 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $66,326,860 | 273,716 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,946,073 | 237,890 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $30,709,199 | 171,397 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $788,150 | 5,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $22,759,248 | 144,384 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $709,400 | 5,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $269,572 | 1,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $14,710,259 | 103,681 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $604,016 | 5,600 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $21,785,992 | 201,984 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $237,292 | 2,200 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||