- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 4 Feb 2026
- Managers listing it
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 12 listed it in both
- Shares listed
- 12,993,647
- combined, among listed positions
- Reported value
- $2.3bn
- combined, at the quarter end
Among the 92 comparable managers: 19 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,453,056.
Managers listing DGX in Q4 2025
32 of 32 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.new position · 328,734 shares now+328,734
- Freestone Grove Partners LPnew position · 309,214 shares now+309,214
- Citadel Advisors LLCexisting position · 425,236 shares now+294,622
- Woodline Partners LPexisting position · 341,372 shares now+223,936
- Jane Street Group LLCexisting position · 292,734 shares now+219,577
Reductions
- Wellington Management Group LLPexisting position · 100,146 shares now-1,341,737
- T. Rowe Price Associates Incexisting position · 6,297,157 shares now-708,833
- Neuberger Berman Group LLCexisting position · 43,821 shares now-474,675
- Marshall Wace LLPexisting position · 93,217 shares now-463,938
- Balyasny Asset Management LLCexisting position · 1,695 shares now-219,808
New positions and exits
New (7)
Exited (1)
- Caxton Associates LLPwas $672k
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 →