Position in QGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,083,000
+$4,582,500 QoQ
Shares Held
130,000
+940.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#98
of 336 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QGEN Over Time
Shares Held
Position Value (USD)
Derivatives in QGEN
reported options exposure · as of Jun 30, 2026CallValue
$91,950
CallShares
15,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GROUPAMA ASSET MANAGMENT holds $207,911,026 across 9 Diagnostics & Research names. QGEN ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
327,868 | $164,379,900 | |
| 2 | NTRA |
Natera, Inc.
|
95,558 | $25,939,219 | |
| 3 | DHR |
Danaher Corp /De/
|
53,570 | $10,204,013 | |
| 4 | QGEN |
Qiagen N.V.
This page
|
130,000 | $5,083,000 | |
| 5 | WAT |
Waters Corp /De/
|
1,614 | $605,314 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
1,055 | $555,394 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
2,121 | $481,021 | |
| 8 | A |
Agilent Technologies, Inc.
|
3,330 | $442,323 |
All Filings in QGEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,950 | 15,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,083,000 | 130,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $500,500 | 12,500 | Shares | Sole | 2026-05-22 | |
| 2025-09-30 | $15,302,758 | 15,000,000 | Principal | Sole | 2025-12-01 | |
| 2025-09-30 | $536,160 | 12,000 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $16,062,655 | 15,000,000 | Principal | Sole | 2025-08-13 | |
| 2025-06-30 | $594,742 | 12,375 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,900,026 | 16,000,000 | Principal | Sole | 2025-05-14 | |
| 2025-03-31 | $5,018 | 125 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $31,241,098 | 31,800,000 | Principal | Sole | 2025-02-12 | |
| 2024-12-31 | $789,962 | 17,740 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $141,767 | 3,111 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $84,111 | 2,047 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||