DGX
QUEST DIAGNOSTICS INCMarquee-fund ownership over time
This quarter's activity
New positions opened
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $46 | $190 | +313% |
| Maverick Capital re-entered | Q4 2016 | 39Q | $70 | $190 | +169% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $145 | $190 | +31% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $145 | $190 | +31% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $145 | $190 | +31% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $145 | $190 | +31% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Two Sigma Investments 2× in & out | Q1 2026 | Q2 2026 | → $187 | -9% |
| Point72 Asset Management 2× in & out | Q1 2026 | Q2 2026 | → $187 | -9% |
| Renaissance Technologies | Q3 2024 | Q1 2025 | → $165 | +14% |
| Glenview Capital 2× in & out | Q3 2020 | Q2 2021 | → $120 | +12% |
| Coatue Management | Q1 2020 | Q2 2020 | → $99 | -1% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at QUEST DIAGNOSTICS INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 8, 2026 — the most recent Form 4 on file — not from today.
- Form 40001022079-26-000053Jun 8, 2026
- Form 40001599837-26-000005Jun 2, 2026
- Form 40001197607-26-000005May 21, 2026
- Form 40001510304-26-000005May 21, 2026
- Form 40001720081-26-000002May 21, 2026
- Form 40001196744-26-000002May 21, 2026
- Form 40001252016-26-000007May 21, 2026
- Form 40001527766-26-000002May 21, 2026
- Form 40001204666-26-000002May 21, 2026
- Form 40001805909-26-000007May 21, 2026
- Form 40001230166-26-000008May 21, 2026
- Form 40001127304-26-000002May 21, 2026
- Form 40001022079-26-000050Apr 24, 2026
- Form 40001022079-26-000049Apr 24, 2026
- Form 40001022079-26-000048Apr 24, 2026
Fundamentals
XBRL · QUEST DIAGNOSTICS INCAnnual figures sourced directly from QUEST DIAGNOSTICS INC's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for QUEST DIAGNOSTICS INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 21, 2026
- 8-KFORM 8-KMay 8, 2026
- 8-KFORM 8-KMay 1, 2026
- 10-QQuarterly reportApr 22, 2026
- 8-KMaterial eventApr 21, 2026
- DEF 14AProxy statementApr 6, 2026
- 8-KCURRENT REPORTMar 12, 2026
- 10-KAnnual reportFeb 26, 2026
- 8-KMaterial eventFeb 10, 2026
- 8-KCURRENT REPORTJan 12, 2026
- 8-KMaterial eventOct 21, 2025
- 10-QQuarterly reportOct 21, 2025
- 10-QQuarterly reportJul 23, 2025
- 8-KMaterial eventJul 22, 2025
- 8-KMaterial eventMay 22, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q1 2026 | Q2 2026 | $205 | $187 | -9% |
| D.E. Shaw | Q1 2026 | open | $205 | $190 | -7% |
| Point72 Asset Management | Q1 2026 | Q2 2026 | $205 | $187 | -9% |
| Maverick Capital | Q4 2025 | open | $185 | $193 | +4% |
| Citadel Advisors | Q2 2025 | open | $173 | $190 | +10% |
| Citadel Advisors | Q3 2024 | Q1 2025 | $145 | $165 | +14% |
| Two Sigma Investments | Q3 2024 | Q3 2025 | $145 | $176 | +21% |
| D.E. Shaw | Q3 2024 | Q2 2025 | $145 | $173 | +19% |
| AQR Capital Management | Q3 2024 | open | $145 | $190 | +31% |
| Millennium Management | Q3 2024 | open | $145 | $190 | +31% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $145 | $153 | +5% |
| Renaissance Technologies | Q3 2024 | Q1 2025 | $145 | $165 | +14% |
| Maverick Capital | Q2 2023 | Q4 2023 | $125 | $127 | +2% |
| Maverick Capital | Q1 2021 | Q3 2021 | $110 | $138 | +25% |
| Glenview Capital | Q3 2020 | Q2 2021 | $107 | $120 | +12% |
| Bridgewater Associates | Q2 2020 | open | $98 | $193 | +96% |
| Coatue Management | Q1 2020 | Q2 2020 | $100 | $99 | -1% |
| Bridgewater Associates | Q4 2017 | Q4 2019 | $78 | $90 | +16% |
| Maverick Capital | Q4 2016 | Q1 2017 | $70 | $79 | +12% |
| Glenview Capital | Q2 2014 | Q3 2014 | $45 | $49 | +8% |
| Bridgewater Associates | Q2 2014 | Q2 2016 | $45 | $62 | +39% |
| Bridgewater Associates | Q3 2013 | Q4 2013 | $46 | $49 | +6% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.