Position in QGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$150,363,155
+$126,425,762 QoQ
Shares Held
3,845,605
+543.3% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#10
of 336 holders
Holding Since
Mar 2020
24 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
$8,926,530
CallShares
228,300
PutValue
$289,340
PutShares
7,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,939,718,135 across 34 Diagnostics & Research names. QGEN ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
2,140,587 | $407,739,011 | |
| 2 | WAT |
Waters Corp /De/
|
894,660 | $335,533,286 | |
| 3 | GH |
Guardant Health, Inc.
|
1,622,458 | $243,417,373 | |
| 4 | QGEN |
Qiagen N.V.
This page
|
3,845,605 | $150,363,155 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
486,462 | $110,324,716 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
516,724 | $99,841,411 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
165,475 | $82,962,546 | |
| 8 | LH |
Labcorp Holdings Inc.
|
228,043 | $63,852,040 |
All Filings in QGEN
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,363,155 | 3,845,605 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $289,340 | 7,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,926,530 | 228,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $23,937,393 | 597,837 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $19,675,656 | 491,400 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $25,467,600 | 570,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,328,649 | 29,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,294,100 | 235,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $38,859,489 | 808,562 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $505,809 | 12,598 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,507,295 | 137,168 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $574,182 | 12,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $60,176,415 | 1,320,527 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $124,354,652 | 3,026,397 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,853,159 | 45,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $100,491,532 | 2,337,556 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,007,107 | 279,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $896,388 | 20,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $64,217,729 | 1,432,811 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,671,828 | 40,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $85,189,876 | 2,038,245 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $90,878,137 | 1,955,605 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,928,046 | 336,039 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,791,578 | 792,602 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $514,654 | 10,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $57,449,805 | 1,348,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $97,378,206 | 1,999,142 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $113,775,431 | 2,249,967 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,573,788 | 130,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,294,324 | 40,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $88,542,322 | 1,543,676 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $172,694,612 | 3,238,026 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $174,670,810 | 3,498,468 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $192,579,284 | 3,832,599 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $233,365,084 | 4,278,725 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $245,777,322 | 4,557,179 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $83,187,491 | 1,882,939 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $26,208,327 | 610,477 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||