Position in QGEN
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$4,548,112
-$1,655,634 QoQ
Shares Held
116,320
-15.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#104
of 336 holders
Holding Since
Sep 2021
17 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, 2026Liontrust Investment Partners LLP holds $471,499,855 across 9 Diagnostics & Research names. QGEN ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
362,213 | $181,599,109 | |
| 2 | WAT |
Waters Corp /De/
|
358,979 | $134,631,484 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
215,198 | $113,288,835 | |
| 4 | DHR |
Danaher Corp /De/
|
92,954 | $17,705,877 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
57,301 | $11,071,699 | |
| 6 | ICLR |
Icon PLC
|
38,857 | $6,749,849 | |
| 7 | QGEN |
Qiagen N.V.
This page
|
116,320 | $4,548,112 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
1,135 | $1,449,973 |
All Filings in QGEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,548,112 | 116,320 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $6,203,746 | 137,953 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,489,719 | 212,393 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $11,215,377 | 233,362 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $13,891,311 | 311,954 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,829,113 | 413,191 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $16,978,018 | 413,191 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $17,816,603 | 414,436 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,281,933 | 430,214 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,179,989 | 363,195 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,324,384 | 523,436 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,053,741 | 148,815 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,779,469 | 41,771 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,327,300 | 581,550 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $39,264,325 | 776,472 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,747,635 | 832,448 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $37,789,629 | 708,556 | Shares | Sole | 2021-11-22 | |
| No filing history on record for this holder in this stock. | ||||||