Position in QGEN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,145,403
-$190,487 QoQ
Shares Held
131,596
-1.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
3.13%
of 13F equity value
Holder Rank
#96
of 336 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QGEN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PRENTISS SMITH & CO INC holds $11,464,804 across 3 Diagnostics & Research names. QGEN ranks #2 (44.9% of the industry book) .
All Filings in QGEN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,145,403 | 131,596 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,335,890 | 133,264 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,859,460 | 85,823 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,711,656 | 83,072 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,049,487 | 84,259 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,410,662 | 84,948 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,900,070 | 87,583 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,918,382 | 85,986 | Shares | Sole | 2024-10-21 | |
| 2020-03-31 | $4,752,837 | 110,709 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||