Position in QGEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,480,459
-$147,439 QoQ
Shares Held
242,467
+0.8% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 336 holders
Holding Since
Mar 2020
26 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, 2026AVIVA PLC holds $700,260,620 across 13 Diagnostics & Research names. QGEN ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
1,246,824 | $237,495,035 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
404,389 | $202,744,469 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
73,861 | $38,883,384 | |
| 4 | A |
Agilent Technologies, Inc.
|
244,338 | $32,455,416 | |
| 5 | WAT |
Waters Corp /De/
|
85,320 | $31,998,412 | |
| 6 | NTRA |
Natera, Inc.
|
108,238 | $29,381,205 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
151,940 | $29,357,846 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
19,825 | $25,326,635 |
All Filings in QGEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,480,459 | 242,467 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,627,898 | 240,457 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,113,121 | 247,123 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,449,847 | 233,882 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,903,548 | 247,681 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $25,203,239 | 627,727 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,229,145 | 678,849 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,104,787 | 967,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,105,812 | 976,048 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $36,417,946 | 847,126 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,772,203 | 708,894 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,546,254 | 682,995 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,318,684 | 910,655 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,134,112 | 445,873 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,546,241 | 166,058 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,092,176 | 424,693 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,205,915 | 702,236 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $41,552,104 | 821,714 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,294,124 | 859,410 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $110,854,650 | 2,078,526 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $100,903,134 | 2,020,981 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $69,480,107 | 1,382,752 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,743,238 | 948,707 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $20,245,818 | 375,396 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,640,128 | 59,759 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,695,276 | 86,075 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||