Position in QGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,406,339
+$3,800,736 QoQ
Shares Held
163,845
+151.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 332 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QGEN Over Time
Shares Held
Position Value (USD)
Derivatives in QGEN
reported options exposure · as of Jun 30, 2026CallValue
$11,518,860
CallShares
294,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Verition Fund Management LLC holds $78,902,420 across 15 Diagnostics & Research names. QGEN ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
25,040 | $9,391,001 | |
| 2 | ICLR |
Icon PLC
|
53,631 | $9,316,241 | |
| 3 | DHR |
Danaher Corp /De/
|
42,993 | $8,189,306 | |
| 4 | BLLN |
BillionToOne, Inc.
|
57,000 | $6,838,860 | |
| 5 | A |
Agilent Technologies, Inc.
|
50,114 | $6,656,642 | |
| 6 | QGEN |
Qiagen N.V.
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|
163,845 | $6,406,339 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,895 | $6,253,411 | |
| 8 | TMO |
Thermo Fisher Scientific Inc.
|
10,336 | $5,182,056 |
All Filings in QGEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,406,339 | 163,845 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $11,518,860 | 294,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,004,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,605,603 | 65,075 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,574,892 | 57,258 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $1,758,445 | 39,489 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,169,235 | 25,658 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $252,028 | 4,984 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $513,699 | 8,956 | Shares | Sole | 2022-05-03 | |
| 2021-03-31 | $22,807,431 | 453,900 | Call | Sole | 2021-05-18 | |
| 2021-03-31 | $776,326 | 15,450 | Shares | Sole | 2021-05-18 | |
| 2021-03-31 | $1,768,719 | 35,200 | Put | Sole | 2021-05-18 | |
| 2020-12-31 | $27,832,170 | 510,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $3,425,162 | 62,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,272,448 | 60,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,489,129 | 83,237 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,567,158 | 47,600 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $901,263 | 20,400 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,523,754 | 34,490 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,780,437 | 40,300 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||