Position in IQV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$42,992,027
-$19,881,635 QoQ
Shares Held
222,503
-39.6% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
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 Sep 30, 2020CallValue
$945,780
CallShares
6,000
PutValue
$945,780
PutShares
6,000
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, 2026CITIGROUP INC holds $1,355,830,348 across 36 Diagnostics & Research names. IQV ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
650,976 | $326,373,326 | |
| 2 | DHR |
Danaher Corp /De/
|
778,298 | $148,250,202 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
90,754 | $115,939,141 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
165,689 | $87,225,316 | |
| 5 | ILMN |
Illumina, Inc.
|
465,311 | $81,815,632 | |
| 6 | WAT |
Waters Corp /De/
|
213,227 | $79,968,652 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
316,217 | $71,714,852 | |
| 8 | DGX |
Quest Diagnostics Inc
|
315,584 | $66,888,027 |
All Filings in IQV
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,992,027 | 222,503 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $62,873,662 | 368,674 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $121,910,292 | 540,838 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $173,829,857 | 915,183 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $69,280,659 | 439,626 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $73,238,544 | 415,420 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,274,878 | 123,530 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,855,910 | 71,131 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,210,210 | 128,690 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $26,286,649 | 103,945 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,736,444 | 119,874 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,149,306 | 173,567 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $19,164,112 | 85,261 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $19,007,120 | 95,566 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,593,421 | 110,271 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $23,611,959 | 130,352 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,195,363 | 97,679 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,606,256 | 115,074 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $28,279,453 | 100,232 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $36,822,327 | 153,721 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $27,528,034 | 113,602 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $31,542,077 | 163,312 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,624,689 | 126,275 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,051,321 | 127,205 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $945,780 | 6,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $945,780 | 6,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $851,280 | 6,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $851,280 | 6,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $15,605,947 | 109,994 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,435,692 | 189,465 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $647,160 | 6,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $647,160 | 6,000 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||