Position in QGEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,057,701
-$1,069,090 QoQ
Shares Held
359,532
-4.8% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 336 holders
Holding Since
Mar 2020
23 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,381,605,269 across 29 Diagnostics & Research names. QGEN ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
592,301 | $296,956,029 | |
| 2 | DHR |
Danaher Corp /De/
|
1,269,068 | $241,732,072 | |
| 3 | A |
Agilent Technologies, Inc.
|
943,900 | $125,378,237 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
585,374 | $113,105,964 | |
| 5 | DGX |
Quest Diagnostics Inc
|
428,564 | $90,834,139 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
153,244 | $80,673,771 | |
| 7 | NTRA |
Natera, Inc.
|
276,064 | $74,937,572 | |
| 8 | LH |
Labcorp Holdings Inc.
|
267,538 | $74,910,640 |
All Filings in QGEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,057,701 | 359,532 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $15,126,791 | 377,792 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $18,972,200 | 424,624 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $20,444,531 | 425,396 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $13,494,214 | 336,095 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $16,247,436 | 356,538 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,437,875 | 351,372 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,615,740 | 339,980 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $2,844,991 | 68,069 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,251,593 | 48,452 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,858,483 | 39,209 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,537,117 | 29,867 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $964,434 | 22,639 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,125,006 | 23,096 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $894,085 | 17,681 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $641,091 | 11,177 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $415,093 | 7,783 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $486,196 | 9,738 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $683,117 | 13,595 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $652,689 | 11,967 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $436,902 | 8,101 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $333,511 | 7,549 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $962,940 | 22,430 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||