Position in WGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,256,132
+$1,676,142 QoQ
Shares Held
207,664
+6.0% QoQ
Ownership
0.696%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 223 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in WGS Over Time
Shares Held
Position Value (USD)
Derivatives in WGS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$991,208
PutShares
9,200
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, 2026AMERIPRISE FINANCIAL INC holds $3,403,585,552 across 30 Diagnostics & Research names. WGS ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,547,342 | $775,775,381 | |
| 2 | GH |
Guardant Health, Inc.
|
3,150,897 | $472,729,076 | |
| 3 | DHR |
Danaher Corp /De/
|
2,331,466 | $444,097,640 | |
| 4 | ILMN |
Illumina, Inc.
|
1,148,102 | $201,870,770 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
881,189 | $199,844,850 | |
| 6 | ICLR |
Icon PLC
|
979,596 | $170,165,619 | |
| 7 | WAT |
Waters Corp /De/
|
436,388 | $163,662,953 | |
| 8 | DGX |
Quest Diagnostics Inc
|
759,975 | $161,076,698 |
All Filings in WGS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,256,132 | 207,664 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,579,990 | 195,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,224,432 | 117,057 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $991,208 | 9,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,723,637 | 183,067 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,624,988 | 255,931 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,863,798 | 145,247 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,644,522 | 34,407 | Shares | Defined | 2025-02-14 | |
| 2021-09-30 | $5,767,883 | 759,932 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CMLF | — | 756,063 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 CMLF | — | 591,715 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||