Position in XGN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,801
-$7,649 QoQ
Shares Held
2,968
-15.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 57 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XGN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $17,636,052 across 41 Diagnostics & Research names. XGN ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
22,531 | $3,380,325 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
5,984 | $3,000,137 | |
| 3 | ILMN |
Illumina, Inc.
|
12,857 | $2,260,646 | |
| 4 | DHR |
Danaher Corp /De/
|
11,068 | $2,108,232 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
1,661 | $879,648 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
1,401 | $737,542 | |
| 7 | RVTY |
Revvity, Inc.
|
5,871 | $653,206 | |
| 8 | A |
Agilent Technologies, Inc.
|
4,814 | $639,443 |
All Filings in XGN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,801 | 2,968 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $21,450 | 3,528 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $222 | 62 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,440 | 1,327 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,054 | 1,312 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,470 | 6,303 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $6,369 | 4,006 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,854 | 4,952 | Shares | Other | 2024-02-13 | |
| 2023-06-30 | $188 | 65 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $4 | 1,476 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $94 | 35 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $15,489 | 1,929 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,245 | 967 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $11,056 | 813 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $12,021 | 802 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $11,182 | 639 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,991 | 3,863 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $68,984 | 6,364 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,903 | 798 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||