Position in QGEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,453,802
+$576,009 QoQ
Shares Held
113,908
+17.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 332 holders
Holding Since
Mar 2020
22 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, 2026SG Americas Securities, LLC holds $951,579,635 across 27 Diagnostics & Research names. QGEN ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
937,270 | $469,909,687 | |
| 2 | DHR |
Danaher Corp /De/
|
824,349 | $157,021,997 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
67,835 | $86,659,890 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
87,840 | $46,242,489 | |
| 5 | NTRA |
Natera, Inc.
|
144,611 | $39,254,655 | |
| 6 | DGX |
Quest Diagnostics Inc
|
162,837 | $34,513,302 | |
| 7 | WAT |
Waters Corp /De/
|
77,446 | $29,045,347 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
93,758 | $18,115,920 |
All Filings in QGEN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,453,802 | 113,908 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,877,793 | 96,848 | Shares | Sole | 2026-04-16 | |
| 2025-09-30 | $1,031,795 | 23,093 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $8,117,527 | 202,180 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $9,783,419 | 219,704 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $21,153,685 | 464,202 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $20,419,716 | 496,951 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $20,684,036 | 481,136 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,943,558 | 65,676 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,888,876 | 69,119 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $766,300 | 16,490 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,883,021 | 60,824 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $172,048 | 3,343 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,798,980 | 42,229 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $196,934 | 4,043 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,233,343 | 24,390 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $688,526 | 12,004 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,557,865 | 47,960 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,895,309 | 37,961 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $812,103 | 16,162 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $286,108 | 5,305 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 | $1,558,048 | 36,292 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||