Position in QGEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,868,462
-$1,396,875 QoQ
Shares Held
175,664
-14.9% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QGEN Over Time
Shares Held
Position Value (USD)
Derivatives in QGEN
reported options exposure · as of Mar 31, 2022CallValue
$7,433
CallShares
147
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,633,868,159 across 36 Diagnostics & Research names. QGEN ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
737,831 | $369,918,950 | |
| 2 | DHR |
Danaher Corp /De/
|
1,384,954 | $263,806,037 | |
| 3 | A |
Agilent Technologies, Inc.
|
1,451,332 | $192,780,429 | |
| 4 | WAT |
Waters Corp /De/
|
235,147 | $88,189,530 | |
| 5 | DGX |
Quest Diagnostics Inc
|
395,245 | $83,772,177 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
62,447 | $79,776,666 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
141,180 | $74,322,799 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
367,195 | $70,949,417 |
All Filings in QGEN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,868,462 | 175,664 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,265,337 | 206,427 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $53,039,281 | 1,179,437 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $51,777,775 | 1,158,858 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,971,570 | 1,060,582 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,251,218 | 1,251,587 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $67,227,252 | 1,509,707 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,253,045 | 2,112,202 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $103,489,767 | 2,518,612 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $75,502,090 | 1,756,271 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $68,753,990 | 1,534,023 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,413,420 | 1,660,779 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,383,796 | 1,084,208 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $20,611,060 | 434,838 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,470,883 | 320,038 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,234,040 | 287,180 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $12,874,247 | 264,304 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,433 | 147 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $12,362,665 | 244,478 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $12,030,345 | 209,741 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,338,019 | 212,588 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $13,932,003 | 279,043 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,683,021 | 252,410 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $16,709,119 | 306,360 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,343,324 | 173,243 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,389,474 | 144,625 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,763,312 | 204,126 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||