Position in QGEN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$200,200
-$7,543,474 QoQ
Shares Held
5,000
-97.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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 Mar 31, 2021CallValue
$21,355
CallShares
425
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, 2026SUMMIT SECURITIES GROUP LLC holds $178,087 across 10 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
182 | $68,257 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
86 | $43,116 | |
| 3 | DHR |
Danaher Corp /De/
|
146 | $27,810 | |
| 4 | A |
Agilent Technologies, Inc.
|
66 | $8,766 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
39 | $7,535 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
5 | $6,387 | |
| 7 | DGX |
Quest Diagnostics Inc
|
26 | $5,510 | |
| 8 | LH |
Labcorp Holdings Inc.
|
19 | $5,320 |
All Filings in QGEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,200 | 5,000 | Shares | Sole | 2026-04-30 | |
| 2023-06-30 | $7,743,674 | 166,636 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $426,594 | 9,000 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $42 | 1 | Shares | Sole | 2022-11-02 | |
| 2021-03-31 | $21,355 | 425 | Call | Sole | 2021-04-14 | |
| 2021-03-31 | $376,857 | 7,500 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $409,056 | 7,500 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $27,270 | 500 | Call | Sole | 2021-02-25 | |
| 2020-09-30 | $32,359 | 600 | Call | Sole | 2020-10-19 | |
| 2020-06-30 | $721,099 | 16,322 | Shares | Sole | 2020-08-06 | |
| 2020-06-30 | $30,925 | 700 | Call | Sole | 2020-08-06 | |
| 2020-06-30 | $13,253 | 300 | Put | Sole | 2020-08-06 | |
| 2020-03-31 | $5,366 | 125 | Put | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||