Position in WAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$9,521,578 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Derivatives in WAT
reported options exposure · as of Jun 30, 2026CallValue
$62,406,656
CallShares
166,400
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $178,514,006 across 17 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
168,837 | $45,830,803 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
71,244 | $35,718,891 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
119,544 | $23,098,291 | |
| 4 | DHR |
Danaher Corp /De/
|
103,950 | $19,800,396 | |
| 5 | SHC |
Sotera Health Co
|
985,120 | $17,485,880 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
10,377 | $13,256,721 | |
| 7 | WGS |
GeneDx Holdings Corp.
|
108,839 | $7,471,797 | |
| 8 | ICLR |
Icon PLC
|
26,270 | $4,563,361 |
All Filings in WAT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,406,656 | 166,400 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $341,847 | 900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $265,881 | 700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,521,578 | 25,068 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $269,829 | 900 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $449,715 | 1,500 | Put | Defined | 2025-12-09 | |
| 2024-06-30 | $14,594,776 | 50,306 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,304,275 | 6,694 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $12,606,895 | 40,716 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $398,420 | 1,163 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $421,006 | 1,272 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $748,039 | 2,410 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,284,850 | 3,596 | Shares | Defined | 2021-11-17 | |
| 2020-06-30 | $2,267,086 | 12,567 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||