Qube Research & Technologies Ltd
Position in TMO — Thermo Fisher Scientific Inc.
CIK 1729829
LONDON, X0
Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,959,908
+$154,171,824 QoQ
Shares Held
492,580
+160.9% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#104
of 2,617 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Derivatives in TMO
reported options exposure · as of Jun 30, 2026CallValue
$14,589,576
CallShares
29,100
PutValue
$24,516,504
PutShares
48,900
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, 2026Qube Research & Technologies Ltd holds $925,783,255 across 15 Diagnostics & Research names. TMO ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
492,580 | $246,959,908 | |
| 2 | A |
Agilent Technologies, Inc.
|
1,415,364 | $188,002,800 | |
| 3 | DHR |
Danaher Corp /De/
|
844,514 | $160,863,026 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
148,395 | $78,121,063 | |
| 5 | DGX |
Quest Diagnostics Inc
|
343,398 | $72,783,206 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
279,086 | $53,924,996 | |
| 7 | NTRA |
Natera, Inc.
|
161,079 | $43,724,894 | |
| 8 | GH |
Guardant Health, Inc.
|
156,236 | $23,440,087 |
All Filings in TMO
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,959,908 | 492,580 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $14,589,576 | 29,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $24,516,504 | 48,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $47,383,492 | 96,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $92,788,084 | 188,774 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $18,137,457 | 36,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $104,938,395 | 181,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $53,019,675 | 91,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $145,305,201 | 299,586 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $55,728,798 | 114,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $111,360,592 | 229,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $20,840,644 | 51,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $55,831,842 | 137,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $761,459,556 | 1,878,014 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $356,624,944 | 716,690 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,274,560 | 10,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $30,602,400 | 61,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $52,699,299 | 101,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $315,998,106 | 607,420 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,543,335 | 14,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,082,562 | 6,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $475,983,429 | 769,490 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,402,264 | 15,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $238,048,251 | 430,467 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,668,300 | 21,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $497,700 | 900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,424,488 | 5,892 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $813,694 | 1,400 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $13,774,677 | 23,700 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $137,267,601 | 258,610 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $35,138,298 | 66,200 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $1,539,291 | 2,900 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $7,238,231 | 14,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $142,225,165 | 280,983 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $18,070,269 | 35,700 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $192,547,663 | 369,042 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,204,625 | 12,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,204,625 | 12,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,158,517 | 14,155 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,767,250 | 25,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $61,938,042 | 122,120 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $10,938,065 | 16,393 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $22,631,884 | 49,590 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,361,474 | 2,923 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,539,837 | 17,077 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,440,663 | 3,976 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,995,482 | 35,245 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||