Position in WGS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,699,823
+$3,498,366 QoQ
Shares Held
53,894
+1618.0% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 223 holders
Holding Since
Sep 2021
20 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 Mar 31, 2025CallValue
$1,027,354
CallShares
11,600
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, 2026CITIGROUP INC holds $1,355,830,348 across 36 Diagnostics & Research names. WGS ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
650,976 | $326,373,326 | |
| 2 | DHR |
Danaher Corp /De/
|
778,298 | $148,250,202 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
90,754 | $115,939,141 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
165,689 | $87,225,316 | |
| 5 | ILMN |
Illumina, Inc.
|
465,311 | $81,815,632 | |
| 6 | WAT |
Waters Corp /De/
|
213,227 | $79,968,652 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
316,217 | $71,714,852 | |
| 8 | DGX |
Quest Diagnostics Inc
|
315,584 | $66,888,027 |
All Filings in WGS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,699,823 | 53,894 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $201,457 | 3,137 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $73,613 | 566 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $315,785 | 2,931 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $757,494 | 8,206 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,027,354 | 11,600 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $1,508,349 | 17,031 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $827,012 | 10,760 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $387,093 | 9,121 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $71,100 | 2,720 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $271,699 | 29,759 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4 | 2 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $188 | 52 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $404 | 68 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $195 | 536 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,135 | 4,304 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $31,751 | 36,164 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $56,287 | 44,673 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $234,980 | 76,541 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $228,820 | 51,305 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $79,300 | 10,448 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||