Position in WGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,679,645
+$1,812,091 QoQ
Shares Held
97,300
+28.4% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 223 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WGS Over Time
Shares Held
Position Value (USD)
Derivatives in WGS
reported options exposure · as of Jun 30, 2026CallValue
$2,649,890
CallShares
38,600
PutValue
$4,407,330
PutShares
64,200
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. WGS ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
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 WGS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,679,645 | 97,300 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,649,890 | 38,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,407,330 | 64,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,867,554 | 75,795 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $443,118 | 6,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $260,120 | 2,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $975,450 | 7,500 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $6,461,700 | 70,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,850,798 | 52,549 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,656,950 | 30,000 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $25,415,586 | 286,971 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $4,848,943 | 63,088 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,463,397 | 293,671 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,097,314 | 156,745 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $437,153 | 47,881 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||