Position in WGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,680,223
+$1,053,260 QoQ
Shares Held
155,575
+3.8% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 223 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WGS Over Time
Shares Held
Position Value (USD)
Derivatives in WGS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$8,453,900
PutShares
65,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,904,003,549 across 33 Diagnostics & Research names. WGS ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
2,140,587 | $407,739,011 | |
| 2 | WAT |
Waters Corp /De/
|
894,660 | $335,533,286 | |
| 3 | GH |
Guardant Health, Inc.
|
1,622,458 | $243,417,373 | |
| 4 | QGEN |
Qiagen N.V.
|
3,845,605 | $150,363,155 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
486,462 | $110,324,716 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
516,724 | $99,841,411 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
165,475 | $82,962,546 | |
| 8 | LH |
Labcorp Holdings Inc.
|
228,043 | $63,852,040 |
All Filings in WGS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,680,223 | 155,575 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,626,963 | 149,906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,453,900 | 65,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,578,107 | 65,955 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,574,252 | 51,738 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,397,555 | 15,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,519,598 | 58,803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,379,063 | 574,436 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,140,022 | 311,401 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $968,537 | 106,083 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $363,984 | 132,358 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,345,130 | 225,693 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $2,060,676 | 671,230 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,422,959 | 991,695 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 CMLF | — | 112,037 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 CMLF | — | 92,418 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 CMLF | — | 1,824,967 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||