Position in QGEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,557,000
-$253,800 QoQ
Shares Held
270,000
0.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#72
of 336 holders
Holding Since
Mar 2020
22 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 Dec 31, 2024CallValue
$17,812,000
CallShares
400,000
PutValue
$13,347,333
PutShares
299,738
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, 2026DekaBank Deutsche Girozentrale holds $751,036,494 across 18 Diagnostics & Research names. QGEN ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
772,643 | $387,372,293 | |
| 2 | DGX |
Quest Diagnostics Inc
|
748,680 | $158,682,725 | |
| 3 | DHR |
Danaher Corp /De/
|
678,074 | $129,159,535 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
28,421 | $36,308,110 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
54,792 | $28,844,700 | |
| 6 | QGEN |
Qiagen N.V.
This page
|
270,000 | $10,557,000 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
198,648 | $33,754 | |
| 8 | A |
Agilent Technologies, Inc.
|
168,135 | $18,979 |
All Filings in QGEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,557,000 | 270,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $10,810,800 | 270,000 | Shares | Sole | 2026-05-07 | |
| 2024-12-31 | $13,347,333 | 299,738 | Put | Defined | 2025-01-29 | |
| 2024-12-31 | $128,637,906 | 2,888,792 | Shares | Defined | 2025-01-29 | |
| 2024-12-31 | $17,812,000 | 400,000 | Call | Defined | 2025-01-29 | |
| 2024-09-30 | $18,228,000 | 400,000 | Call | Defined | 2024-10-24 | |
| 2024-09-30 | $131,560,225 | 2,886,992 | Shares | Defined | 2024-10-24 | |
| 2024-09-30 | $13,659,060 | 299,738 | Put | Defined | 2024-10-24 | |
| 2024-06-30 | $133,474,865 | 3,248,354 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $124,459,231 | 2,895,074 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $144,423,031 | 3,222,333 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $141,489,894 | 3,385,274 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $153,718,470 | 3,307,865 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $136,810,310 | 2,886,330 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $95,310,008 | 1,851,924 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $88,205,180 | 2,070,515 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $103,977,534 | 2,134,624 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $75,449,335 | 1,492,049 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $133,984,850 | 2,335,936 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $106,346,119 | 1,993,991 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $95,609,140 | 1,914,948 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $110,532,075 | 2,199,744 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $130,609,126 | 2,394,705 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $148,169,804 | 2,747,350 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $40,925,463 | 926,343 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $42,407,443 | 987,807 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||