Position in XWEL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$121,702
+$111,543 QoQ
Shares Held
117,022
+429.8% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 23 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XWEL Over Time
Shares Held
Position Value (USD)
Derivatives in XWEL
reported options exposure · as of Dec 31, 2023CallValue
$2,775
CallShares
1,595
PutValue
$17,852
PutShares
10,260
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, 2026CITADEL ADVISORS LLC holds $1,695,016,013 across 33 Diagnostics & Research names. XWEL ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
574,992 | $288,277,988 | |
| 2 | CRL |
Charles River Laboratories International, Inc.
|
1,193,601 | $270,696,770 | |
| 3 | GH |
Guardant Health, Inc.
|
1,449,534 | $217,473,585 | |
| 4 | DHR |
Danaher Corp /De/
|
943,694 | $179,754,833 | |
| 5 | RVTY |
Revvity, Inc.
|
1,457,335 | $162,143,091 | |
| 6 | A |
Agilent Technologies, Inc.
|
1,101,501 | $146,312,377 | |
| 7 | NTRA |
Natera, Inc.
|
265,607 | $72,099,020 | |
| 8 | WGS |
GeneDx Holdings Corp.
|
865,462 | $59,413,965 |
All Filings in XWEL
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,702 | 117,022 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 | $10,159 | 22,086 | Shares | Defined | 2026-02-17 | |
| 2023-12-31 | $17,852 | 10,260 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,775 | 1,595 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,011 | 5,754 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,209 | 1,871 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,085 | 10,260 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,588 | 1,595 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,380 | 31,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $41,040 | 205,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $75,960 | 211,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,916 | 33,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $92,268 | 256,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,232 | 3,424 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $77,256 | 214,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $219,065 | 284,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $180,642 | 234,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $199,893 | 289,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $143,106 | 207,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $122,236 | 108,174 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $163,737 | 144,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $429,287 | 379,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $681,346 | 337,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $185,910 | 92,035 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $450,662 | 223,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $582,561 | 396,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $259,308 | 176,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $191,370 | 130,184 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $635,404 | 412,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $357,024 | 231,834 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $328,790 | 213,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $439,722 | 238,980 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $856,520 | 465,500 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $354,016 | 192,400 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $354,739 | 298,100 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $458,626 | 385,400 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $223,534 | 187,844 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $125,686 | 63,800 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $115,442 | 58,600 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $115,770 | 58,767 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $48,604 | 11,600 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $210,836 | 50,319 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $292,462 | 69,800 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||