Position in QGEN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,630,348
-$797,987 QoQ
Shares Held
40,718
-24.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026Illinois Municipal Retirement Fund holds $84,893,404 across 13 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
107,966 | $18,983,661 | |
| 2 | NTRA |
Natera, Inc.
|
57,375 | $15,574,443 | |
| 3 | LH |
Labcorp Holdings Inc.
|
47,691 | $13,353,480 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
8,048 | $10,281,400 | |
| 5 | DGX |
Quest Diagnostics Inc
|
31,711 | $6,721,146 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
11,109 | $5,848,221 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
6,591 | $3,490,527 | |
| 8 | TMO |
Thermo Fisher Scientific Inc.
|
5,161 | $2,587,518 |
All Filings in QGEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,630,348 | 40,718 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,428,335 | 53,999 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,050,097 | 45,884 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,459,614 | 51,178 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,510,619 | 62,531 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,864,080 | 64,318 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,002,482 | 43,943 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,228,139 | 29,889 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,284,928 | 29,889 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,381,064 | 30,814 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,287,892 | 30,814 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,431,945 | 30,814 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,460,565 | 30,814 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,585,854 | 30,814 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,312,694 | 30,814 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,500,949 | 30,814 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $960,582 | 18,996 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,089,574 | 18,996 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $765,706 | 14,357 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $716,813 | 14,357 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $721,406 | 14,357 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $783,042 | 14,357 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $406,322 | 7,534 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||