Position in QGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,698,163
-$400,117 QoQ
Shares Held
427,063
+0.0% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 336 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in QGEN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $623,503,799 across 21 Diagnostics & Research names. QGEN ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
416,771 | $208,952,306 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
208,153 | $109,580,062 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
292,650 | $56,545,830 | |
| 4 | A |
Agilent Technologies, Inc.
|
358,501 | $47,619,686 | |
| 5 | LH |
Labcorp Holdings Inc.
|
162,713 | $45,559,640 | |
| 6 | GH |
Guardant Health, Inc.
|
130,986 | $19,651,829 | |
| 7 | CSTL |
Castle Biosciences Inc
|
811,324 | $19,350,075 | |
| 8 | QGEN |
Qiagen N.V.
This page
|
427,063 | $16,698,163 |
All Filings in QGEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,698,163 | 427,063 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,098,280 | 427,030 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $48,476,219 | 1,077,968 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $68,325,727 | 1,529,224 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $47,805,136 | 994,697 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $8,557,410 | 213,136 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $10,902,457 | 244,834 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $7,311,113 | 160,437 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,581,096 | 160,163 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,062,233 | 141,015 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,968,436 | 267,037 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,973,506 | 286,477 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,052,894 | 302,404 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,134,290 | 192,709 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,154,322 | 275,026 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,859,804 | 161,026 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $773,563 | 15,881 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $2,678,718 | 50,226 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,462,803 | 129,443 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,283,997 | 105,159 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,795,680 | 142,933 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,738,742 | 143,491 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,624,581 | 82,042 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,860,582 | 136,512 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||