DOCS
Doximity, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Doximity, Inc.
32.76
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $296.7M | 10.98% | +0.35% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $132.5M | 4.90% | −0.11% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $124.0M | 4.59% | +3.68% | |
| 4 | D. E. ShawD. E. Shaw | $122.8M | 4.55% | +104.13% | |
| 5 | Two Sigma InvestmentsTwo Sigma | $96.4M | 3.57% | +239.18% | |
| 6 | State StreetState Streetindex-like | $87.3M | 3.23% | +4.24% | |
| 7 | Goldman Sachs GroupGoldman Sachs | $84.8M | 3.14% | +131.85% | |
| 8 | Geode Capital ManagementGeodeindex-like | $79.8M | 2.96% | −2.42% | |
| 9 | Wellington Management GroupWellington | $65.0M | 2.41% | +24.72% | |
| 10 | Deutsche Bank AG\Deutsche Bank AG\ | $60.0M | 2.22% | −1.00% | |
| 11 | Renaissance TechnologiesRenaissance Technologies | $59.2M | 2.19% | −6.74% | |
| 12 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $56.2M | 2.08% | +459.58% | |
| 13 | Carmignac GestionCarmignac Gestion | $48.9M | 1.81% | −45.36% | |
| 14 | Federated InvestorsFederated Investors | $48.3M | 1.79% | +14.26% | |
| 15 | Morgan StanleyMorgan Stanley | $46.6M | 1.72% | +2.32% | |
| 16 | Citadel AdvisorsCitadel | $46.4M | 1.72% | +124.93% | |
| 17 | Squarepoint OpsSquarepoint Ops | $45.7M | 1.69% | +136.91% | |
| 18 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $45.3M | 1.68% | +7.33% | |
| 19 | Millennium ManagementMillennium | $42.9M | 1.59% | +314.73% | |
| 20 | InvescoInvesco | $39.9M | 1.48% | +28.07% | |
| 21 | AmundiAmundi | $39.5M | 1.46% | +234.39% | |
| 22 | Norges BankNorges Bankindex-like | $39.2M | 1.45% | — | |
| 23 | AQR Capital ManagementAQR | $37.9M | 1.40% | +15.25% | |
| 24 | Gotham Asset ManagementGotham | $35.5M | 1.31% | +31.29% | |
| 25 | Walleye CapitalWalleye Capital | $29.2M | 1.08% | −43.27% |
359 managers report $2.7B of Doximity on form 13F for the quarter ended Jun 30 '26. 41 of them hold 80% of it; BlackRock is largest at 10.98%.
Linked news
Expected move
Inputsstraddle ±17.3%
spot 32.76exp Nov 20ATM strike 32.5ATM straddle 6.65IV 107%