Position in QGEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$95,975
-$199,342 QoQ
Shares Held
2,397
-63.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in QGEN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026CWM, LLC holds $114,166,666 across 33 Diagnostics & Research names. QGEN ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
114,138 | $21,640,564 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
34,731 | $16,677,478 | |
| 3 | NTRA |
Natera, Inc.
|
79,781 | $15,955,402 | |
| 4 | ILMN |
Illumina, Inc.
|
125,189 | $15,430,796 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
26,183 | $12,869,729 | |
| 6 | A |
Agilent Technologies, Inc.
|
83,703 | $9,540,467 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
32,272 | $5,503,666 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
5,129 | $2,881,933 |
All Filings in QGEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,975 | 2,397 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $295,317 | 6,567 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $326,342 | 7,304 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $361,459 | 7,521 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $119,044 | 2,965 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $168,857 | 3,792 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $127,231 | 2,792 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $102,930 | 2,505 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $96,125 | 2,236 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $84,170 | 1,878 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $115,230 | 2,757 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $125,702 | 2,705 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $78,446 | 1,655 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $45,289 | 880 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $36,892 | 866 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,180 | 209 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $29,278 | 579 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,079 | 106 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $1,647 | 33 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $1,658 | 33 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,799 | 33 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,779 | 33 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $1,457 | 33 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,416 | 33 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||