Position in NOTVQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
11,608
-53.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOTVQ Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $17,754,789 across 23 Diagnostics & Research names. NOTVQ ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
19,196 | $4,353,460 | |
| 2 | NTRA |
Natera, Inc.
|
14,519 | $3,941,182 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
10,126 | $1,956,545 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
1,327 | $1,695,255 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
2,213 | $1,109,509 | |
| 6 | QGEN |
Qiagen N.V.
|
26,002 | $1,016,678 | |
| 7 | TWST |
Twist Bioscience Corp
|
8,078 | $831,064 | |
| 8 | NEO |
Neogenomics Inc
|
54,589 | $796,453 |
All Filings in NOTVQ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 11,608 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | — | 25,074 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | — | 4,384 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | — | 1,607 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | — | 4,666 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | — | 23,766 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | — | 12,246 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | — | 4,795 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | — | 23,551 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | — | 20,022 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | — | 65,965 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | — | 87 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||