Position in TXG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$799,415
-$3,206,908 QoQ
Shares Held
37,655
-84.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXG Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026Qube Research & Technologies Ltd holds $110,649,175 across 13 Health Information Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCS |
Doximity, Inc.
|
1,281,844 | $26,585,444 | |
| 2 | PRVA |
Privia Health Group, Inc.
|
848,154 | $21,823,002 | |
| 3 | OMCL |
Omnicell, Inc.
|
433,722 | $18,008,137 | |
| 4 | HQY |
Healthequity, Inc.
|
156,551 | $14,139,686 | |
| 5 | 2,406,865 | $12,515,698 | |||
| 6 | PHR |
Phreesia, Inc.
|
517,767 | $5,327,822 | |
| 7 | WAY |
Waystar Holding Corp.
|
201,114 | $4,128,870 | |
| 8 | SPOK |
Spok Holdings, Inc
|
287,617 | $2,945,198 |
All Filings in TXG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $799,415 | 37,655 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,006,323 | 245,636 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,287,583 | 110,144 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $1,472,780 | 65,225 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,059,038 | 620,002 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,400,411 | 383,704 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $950,508 | 17,022 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,227,918 | 33,697 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $2,657,864 | 13,573 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $2,362,596 | 16,685 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $555,823 | 4,458 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||