- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 9 listed it in both
- Shares listed
- 8,750,797
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing DGX in Q4 2023
11 of 11 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 2,604,158 shares now+396,447
- Point72 Asset Management LPnew position · 142,369 shares now+142,369
- ExodusPoint Capital Management LPexisting position · 93,700 shares now+60,309
- Holocene Advisors LPexisting position · 62,324 shares now+23,779
- Wellington Management Group LLPexisting position · 2,632,326 shares now+18,533
Reductions
- AllianceBernstein LPexisting position · 635,773 shares now-214,000
- Invesco Ltdexisting position · 1,718,898 shares now-79,905
- Renaissance Technologies LLCexisting position · 487,463 shares now-50,200
- Bridgewater Associates LPexisting position · 201,600 shares now-44,452
New positions and exits
New (1)
Exited (3)
- Quantbot Technologies LPwas $7.1m
- Element Capital Management LLCwas $1.1m
- Caxton Associates LLPwas $216k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 11 | $2.4bn | n.a. | n.a. |
| Q3 2013 | 8 | $2.2bn | n.a. | n.a. |
| Q4 2013 | 8 | $1.7bn | n.a. | n.a. |
| Q1 2014 | 11 | $1.3bn | n.a. | n.a. |
| Q2 2014 | 9 | $630m | n.a. | n.a. |
| Q3 2014 | 6 | $574m | n.a. | n.a. |
| Q4 2014 | 9 | $925m | n.a. | n.a. |
| Q1 2015 | 8 | $608m | n.a. | n.a. |
| Q2 2015 | 9 | $292m | n.a. | n.a. |
| Q3 2015 | 9 | $292m | n.a. | n.a. |
| Q4 2015 | 8 | $449m | n.a. | n.a. |
| Q1 2016 | 9 | $523m | n.a. | n.a. |
| Q2 2016 | 10 | $353m | n.a. | n.a. |
| Q3 2016 | 11 | $405m | n.a. | n.a. |
| Q4 2016 | 9 | $450m | n.a. | n.a. |
| Q1 2017 | 13 | $604m | n.a. | n.a. |
| Q2 2017 | 16 | $940m | n.a. | n.a. |
| Q3 2017 | 18 | $866m | n.a. | n.a. |
| Q4 2017 | 17 | $861m | n.a. | n.a. |
| Q1 2018 | 15 | $653m | n.a. | n.a. |
| Q2 2018 | 12 | $866m | n.a. | n.a. |
| Q3 2018 | 14 | $730m | n.a. | n.a. |
| Q4 2018 | 12 | $622m | n.a. | n.a. |
| Q1 2019 | 10 | $567m | n.a. | n.a. |
| Q2 2019 | 11 | $554m | n.a. | n.a. |
| Q3 2019 | 13 | $699m | n.a. | n.a. |
| Q4 2019 | 15 | $679m | n.a. | n.a. |
| Q1 2020 | 15 | $499m | n.a. | n.a. |
| Q2 2020 | 17 | $1.3bn | n.a. | n.a. |
| Q3 2020 | 18 | $1.0bn | n.a. | n.a. |
| Q4 2020 | 21 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 19 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 14 | $975m | n.a. | n.a. |
| Q3 2021 | 17 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 17 | $1.5bn | n.a. | n.a. |
| Q1 2022 | 16 | $812m | n.a. | n.a. |
| Q2 2022 | 16 | $813m | n.a. | n.a. |
| Q3 2022 | 16 | $910m | n.a. | n.a. |
| Q4 2022 | 13 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 17 | $989m | n.a. | n.a. |
| Q2 2023 | 16 | $1.3bn | n.a. | n.a. |
| Q3 2023 | 15 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.2bn | 6 | 7 |
| Q1 2024 | 10 | $777m | 7 | 2 |
| Q2 2024 | 13 | $1.2bn | 9 | 4 |
| Q3 2024 | 11 | $1.7bn | 6 | 5 |
| Q4 2024 | 9 | $1.6bn | 5 | 4 |
| Q1 2025 | 10 | $1.8bn | 7 | 3 |
| Q2 2025 | 10 | $2.4bn | 6 | 4 |
| Q3 2025 | 13 | $2.5bn | 6 | 7 |
| Q4 2025 | 10 | $1.5bn | 19 | 14 |
| Q1 2026 | 9 | $1.6bn | 10 | 22 |
| Q2 2026 | 7 | $1.6bn | 11 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DGX and UNH →DGX and ELV →DGX and CI →Choose a stock to compare with DGX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own DGX, latest filings →Back to the 13F Explorer →