Position in QGEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$32,820,220
-$980,220 QoQ
Shares Held
839,392
-0.6% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in QGEN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $6,413,530,562 across 33 Diagnostics & Research names. QGEN ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,938,410 | $1,974,561,224 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
596,906 | $762,553,373 | |
| 3 | DHR |
Danaher Corp /De/
|
3,742,518 | $712,874,818 | |
| 4 | A |
Agilent Technologies, Inc.
|
5,233,964 | $695,227,423 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,193,343 | $628,223,477 | |
| 6 | ILMN |
Illumina, Inc.
|
1,671,192 | $293,845,680 | |
| 7 | WAT |
Waters Corp /De/
|
503,214 | $188,725,368 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
933,111 | $180,295,698 |
All Filings in QGEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,820,220 | 839,392 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $33,800,440 | 844,167 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $40,376,127 | 897,846 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $40,645,614 | 909,705 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $39,789,830 | 827,920 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $35,449,193 | 882,919 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $41,179,781 | 924,765 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $42,695,622 | 936,924 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,944,860 | 972,131 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $39,322,390 | 914,687 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $47,918,657 | 1,069,150 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $43,929,828 | 1,051,061 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $48,931,539 | 1,052,957 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $51,594,289 | 1,088,501 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $55,294,061 | 1,074,393 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,206,727 | 1,202,019 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,514,247 | 1,201,278 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,651,889 | 1,159,871 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $63,669,953 | 1,110,043 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,576,712 | 892,064 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $52,340,407 | 1,048,322 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $56,639,807 | 1,127,212 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $51,090,655 | 936,742 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $59,386,947 | 1,101,147 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $49,199,945 | 1,113,635 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $48,763,100 | 1,135,851 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||