Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,322,927
-$21,891,614 QoQ
Shares Held
229,391
-40.9% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Derivatives in IQV
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$68,216,000
PutShares
400,000
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, 2026WELLS FARGO & COMPANY/MN holds $2,236,681,262 across 36 Diagnostics & Research names. IQV ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,458,431 | $731,198,964 | |
| 2 | DHR |
Danaher Corp /De/
|
2,107,482 | $401,433,168 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,751,220 | $371,171,075 | |
| 4 | NTRA |
Natera, Inc.
|
502,818 | $136,489,944 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
209,092 | $110,074,391 | |
| 6 | LH |
Labcorp Holdings Inc.
|
347,544 | $97,312,320 | |
| 7 | WAT |
Waters Corp /De/
|
168,498 | $63,193,487 | |
| 8 | A |
Agilent Technologies, Inc.
|
462,412 | $61,422,185 |
All Filings in IQV
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,322,927 | 229,391 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,214,541 | 388,264 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $68,216,000 | 400,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $208,504,250 | 925,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $80,390,672 | 356,642 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $142,455,000 | 750,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $128,209,500 | 675,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $64,157,362 | 337,777 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $105,270,120 | 668,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $118,192,500 | 750,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $70,794,312 | 449,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,135,500 | 585,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,763,000 | 10,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $47,106,653 | 267,196 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,090,278 | 137,857 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $140,504,650 | 715,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $10,808,050 | 55,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $148,414,311 | 626,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $76,965,010 | 324,788 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $111,006,000 | 525,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $64,303,765 | 304,123 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,972,725 | 189,698 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $132,767,250 | 525,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $122,631,400 | 530,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $44,675,774 | 193,084 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $58,036,723 | 294,977 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,079,692 | 320,682 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $69,952,197 | 351,713 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $72,231,099 | 352,536 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $66,507,722 | 367,162 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,359,200 | 80,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $87,528,339 | 403,375 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $17,359,200 | 80,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $110,827,737 | 479,338 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $129,626,681 | 459,441 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $129,405,014 | 540,223 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $133,371,957 | 550,396 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $111,558,626 | 577,605 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $3,186,810 | 16,500 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $106,112,714 | 592,246 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $94,000 | 16,500 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $71,000 | 35,000 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $74,323,804 | 471,508 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $63,268,545 | 445,930 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $2,837,600 | 20,000 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $85,000 | 30,000 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $260,000 | 20,000 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $14,054,158 | 130,300 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $53,093,652 | 492,246 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||