Position in MTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,770,686
+$10,089,638 QoQ
Shares Held
8,431
+1461.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#170
of 799 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Derivatives in MTD
reported options exposure · as of Jun 30, 2026CallValue
$3,704,779
CallShares
2,900
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $775,648,227 across 28 Diagnostics & Research names. MTD ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 MTD
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,770,686 | 8,431 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,704,779 | 2,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $681,048 | 540 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,135,080 | 900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $957,808 | 687 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,043,150 | 2,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $673,957 | 549 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,595,893 | 1,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $859,327 | 700 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $13,565,717 | 11,086 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,476,004 | 8,319 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,199,760 | 800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,449,310 | 2,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,074,698 | 2,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,633,734 | 2,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $19,820,621 | 14,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,892,614 | 8,182 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,843,084 | 71,596 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,507,074 | 64,533 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,574,717 | 41,608 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,420,528 | 23,801 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,444,821 | 7,226 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,403,695 | 4,062 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,274,607 | 10,685 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,299,979 | 8,229 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,558,285 | 15,059 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,176,323 | 26,991 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,816,795 | 26,576 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,908,898 | 14,631 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,292,866 | 14,296 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,681,507 | 5,883 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,578,878 | 1,960 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,624,486 | 5,249 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||