CAPTRUST FINANCIAL ADVISORS

Position in QGEN — Qiagen N.V.

CIK 1512024 RALEIGH, NC

Position in QGEN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$255,674

+$9,464 QoQ

Shares Held

6,539

+19.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#222

of 336 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 21% Shared 0% None 79%

Healthcare · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $263,997,654 across 27 Diagnostics & Research names. QGEN ranks #23 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	90,308	$45,276,818
2	WAT	Waters Corp /De/	87,450	$32,797,248
3	DHR	Danaher Corp /De/	170,806	$32,535,126
4	MTD	Mettler Toledo International Inc/	25,355	$32,391,266
5	MEDP	Medpace Holdings, Inc.	42,922	$22,731,061
6	DGX	Quest Diagnostics Inc	95,054	$20,146,695
7	IDXX	Idexx Laboratories Inc /De	35,025	$18,438,561
8	LH	Labcorp Holdings Inc.	36,472	$10,212,160

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$255,674	6,539	+19.4%	Shares	Sole	2026-08-13
2025-12-31	$246,210	5,475	-5.4%	Shares	Sole	2026-02-17
2025-09-30	$258,607	5,788	+25.7%	Shares	Sole	2025-11-19
2025-06-30	$221,268	4,604	-17.2%	Shares	Sole	2025-08-15
2023-12-31	$249,330	5,563	+275.9%	Shares	Sole	2024-02-14
2022-06-30	$72,090	1,480	+20.1%	Shares	Sole	2022-08-23
2022-03-31	$62,299	1,232	+23.1%	Shares	Sole	2022-05-16
2021-12-31	$57,415	1,001	+49.9%	Shares	Sole	2022-02-14
2021-09-30	$35,626	668	-0.3%	Shares	Sole	2021-11-16
2021-06-30	$33,451	670	-14.5%	Shares	Sole	2021-08-16
2021-03-31	$39,394	784	-87.3%	Shares	Sole	2021-05-17
2020-06-30	$272,367	6,165	+31.2%	Shares	Sole	2020-08-14
2020-03-31	$201,732	4,699	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.