LH
LABCORP HOLDINGS INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates | Q3 2024 | 7Q | $216 | $256 | +18% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $217 | $256 | +18% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $217 | $256 | +18% |
| Citadel Advisors | Q4 2024(8Q snapshot) | 6Q | $234 | $256 | +9% |
| Point72 Asset Management re-entered | Q2 2025(8Q snapshot) | 4Q | $244 | $256 | +5% |
| Maverick Capital | Q4 2025 | 2Q | $265 | $256 | -3% |
“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 |
|---|---|---|---|---|
| D.E. Shaw | Q3 2024 | Q3 2025 | → $269 | +24% |
| Renaissance Technologies | Q4 2024 | Q1 2025 | → $242 | -0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at LABCORP HOLDINGS 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 10, 2026 — the most recent Form 4 on file — not from today.
- Form 40000920148-26-000148Jun 10, 2026
- Form 40000920148-26-000140May 13, 2026
- Form 40000920148-26-000126Mar 30, 2026
- Form 40000920148-26-000125Mar 30, 2026
- Form 40000920148-26-000124Mar 30, 2026
- Form 40000920148-26-000123Mar 30, 2026
- Form 40000920148-26-000122Mar 30, 2026
- Form 40000920148-26-000121Mar 30, 2026
- Form 40000920148-26-000120Mar 30, 2026
- Form 40000920148-26-000119Mar 30, 2026
- Form 40000920148-26-000118Mar 30, 2026
- Form 40000920148-26-000117Mar 30, 2026
- Form 40000920148-26-000116Mar 30, 2026
- Form 40000920148-26-000115Mar 30, 2026
- Form 40000920148-26-000114Mar 5, 2026
Fundamentals
XBRL · LABCORP HOLDINGS INC.Annual figures sourced directly from LABCORP HOLDINGS 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 LABCORP HOLDINGS INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 27, 2026
- 8-KMaterial eventMay 26, 2026
- 10-QQuarterly reportMay 4, 2026
- 8-KMaterial eventApr 30, 2026
- DEF 14AProxy statementApr 10, 2026
- 8-KMaterial eventApr 9, 2026
- 8-KMaterial eventMar 31, 2026
- 8-KMaterial eventMar 20, 2026
- 10-KAnnual reportFeb 24, 2026
- 8-KMaterial eventFeb 17, 2026
- 8-KMaterial eventFeb 9, 2026
- 8-KMaterial eventJan 29, 2026
- 8-KMaterial eventJan 15, 2026
- 8-KMaterial eventJan 14, 2026
- 8-KMaterial eventDec 30, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q2 2026 | open | $250 | $256 | +2% |
| Maverick Capital | Q4 2025 | open | $265 | $257 | -3% |
| Point72 Asset Management | Q2 2025 | Q3 2025 | $244 | $269 | +10% |
| Citadel Advisors | Q4 2024 | open | $234 | $256 | +9% |
| Renaissance Technologies | Q4 2024 | Q1 2025 | $242 | $242 | -0% |
| Bridgewater Associates | Q3 2024 | open | $216 | $257 | +19% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $217 | $269 | +24% |
| AQR Capital Management | Q3 2024 | open | $217 | $256 | +18% |
| Millennium Management | Q3 2024 | open | $217 | $256 | +18% |
- 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.