Position in QGEN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,725,235
-$683,208 QoQ
Shares Held
120,850
-10.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2
of 67 holders
Holding Since
Mar 2026
2 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, 2026State of Alaska, Department of Revenue holds $68,519,984 across 22 Diagnostics & Research names. QGEN ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
36,412 | $18,255,520 | |
| 2 | DHR |
Danaher Corp /De/
|
61,720 | $11,756,425 | |
| 3 | QGEN |
Qiagen N.V.
This page
|
120,850 | $4,725,235 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
7,730 | $4,069,381 | |
| 5 | A |
Agilent Technologies, Inc.
|
27,690 | $3,678,062 | |
| 6 | WAT |
Waters Corp /De/
|
9,621 | $3,608,259 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
16,354 | $3,159,919 | |
| 8 | LH |
Labcorp Holdings Inc.
|
11,237 | $3,146,360 |
All Filings in QGEN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,725,235 | 120,850 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,408,443 | 135,076 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||