Position in WAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$105,532,875
+$81,620,298 QoQ
Shares Held
354,375
+462.9% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Derivatives in WAT
reported options exposure · as of Mar 31, 2026CallValue
$201,312
CallShares
676
PutValue
$379,397
PutShares
1,274
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 Mar 31, 2026Point72 Asset Management, L.P. holds $780,721,207 across 21 Diagnostics & Research names. WAT ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
353,541 | $173,776,007 | |
| 2 | WAT |
Waters Corp /De/
This page
|
354,375 | $105,532,875 | |
| 3 | NTRA |
Natera, Inc.
|
444,199 | $88,835,358 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
129,284 | $72,643,386 | |
| 5 | LH |
Labcorp Holdings Inc.
|
259,566 | $69,254,804 | |
| 6 | GH |
Guardant Health, Inc.
|
695,940 | $64,283,977 | |
| 7 | RDNT |
RadNet, Inc.
|
855,372 | $47,806,741 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
28,762 | $36,274,634 |
All Filings in WAT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $379,397 | 1,274 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $105,532,875 | 354,375 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $201,312 | 676 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,177,473 | 3,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,747,218 | 4,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $23,912,577 | 62,956 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,758,183 | 25,877 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $10,326,900 | 30,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,584,600 | 20,000 | Call | Defined | 2024-02-14 | |
| 2022-12-31 | $36,149,726 | 105,522 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,101,831 | 119,103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,554,976 | 113,466 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,873,243 | 125,240 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $66,587,282 | 234,322 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $20,211,787 | 103,290 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||