Position in QGEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$917,246
+$186,276 QoQ
Shares Held
23,459
+28.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 332 holders
Holding Since
Jun 2020
19 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $105,710,563 across 22 Diagnostics & Research names. QGEN ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
230,127 | $40,463,230 | |
| 2 | SHC |
Sotera Health Co
|
988,508 | $17,546,017 | |
| 3 | WAT |
Waters Corp /De/
|
39,898 | $14,963,345 | |
| 4 | VCYT |
Veracyte, Inc.
|
144,265 | $8,472,683 | |
| 5 | DHR |
Danaher Corp /De/
|
20,241 | $3,855,504 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
5,616 | $2,815,637 | |
| 7 | NTRA |
Natera, Inc.
|
7,044 | $1,912,093 | |
| 8 | A |
Agilent Technologies, Inc.
|
13,018 | $1,729,180 |
All Filings in QGEN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917,246 | 23,459 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $730,970 | 18,256 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $793,000 | 17,634 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $686,776 | 15,371 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $695,860 | 14,479 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $715,673 | 17,825 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $776,157 | 17,430 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $12,566,611 | 275,765 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $13,899,514 | 338,270 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,927,689 | 417,020 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $18,404,279 | 410,632 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $17,633,689 | 421,902 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $19,753,815 | 425,082 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $18,892,642 | 398,584 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $17,230,564 | 334,799 | Shares | Sole | 2023-01-27 | |
| 2021-03-31 | $20,199 | 402 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $36,487 | 669 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $22,813 | 423 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $6,671 | 151 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||