Position in WAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$166,602,144
+$61,069,269 QoQ
Shares Held
444,225
+25.4% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#46
of 1,173 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026Point72 Asset Management, L.P. holds $1,142,807,925 across 20 Diagnostics & Research names. WAT ranks #1 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
This page
|
444,225 | $166,602,144 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
128,987 | $164,782,182 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
277,735 | $139,245,219 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
262,905 | $138,403,708 | |
| 5 | GH |
Guardant Health, Inc.
|
920,807 | $138,148,674 | |
| 6 | NTRA |
Natera, Inc.
|
252,920 | $68,655,134 | |
| 7 | ICLR |
Icon PLC
|
365,945 | $63,568,305 | |
| 8 | QGEN |
Qiagen N.V.
|
1,588,845 | $62,123,839 |
All Filings in WAT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,602,144 | 444,225 | Shares | Defined | 2026-08-14 | |
| 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 | 2023-05-15 | |
| 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. | ||||||