Position in QGEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$379,074
-$1,484,707 QoQ
Shares Held
9,695
-79.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
of 332 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QGEN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $60,149,086 across 16 Diagnostics & Research names. QGEN ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTD |
Mettler Toledo International Inc/
|
7,752 | $9,903,257 | |
| 2 | LH |
Labcorp Holdings Inc.
|
34,593 | $9,686,040 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
45,367 | $8,765,811 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
16,256 | $8,150,108 | |
| 5 | RVTY |
Revvity, Inc.
|
70,574 | $7,852,063 | |
| 6 | DGX |
Quest Diagnostics Inc
|
21,872 | $4,635,770 | |
| 7 | WAT |
Waters Corp /De/
|
9,486 | $3,557,629 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
5,836 | $3,072,303 |
All Filings in QGEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,074 | 9,695 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,863,781 | 46,548 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,077,351 | 46,494 | Shares | Sole | 2025-10-28 | |
| 2024-12-31 | $1,891,857 | 42,485 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,535,661 | 121,476 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,396,156 | 33,978 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,077,386 | 94,845 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $755,027 | 16,846 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,337,796 | 32,008 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $412,333 | 8,873 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $331,795 | 7,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $317,901 | 6,177 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,069,317 | 25,101 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $313,107 | 6,428 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $415,846 | 7,250 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $695,999 | 13,050 | Shares | Sole | 2021-11-10 | |
| 2020-12-31 | $299,974 | 5,500 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $221,120 | 4,100 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||