Position in QGEN
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$603,547
-$105,080 QoQ
Shares Held
15,436
-12.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 332 holders
Holding Since
Jun 2020
24 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, 2026Assenagon Asset Management S.A. holds $608,250,802 across 20 Diagnostics & Research names. QGEN ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
341,813 | $171,371,365 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
183,233 | $96,461,180 | |
| 3 | NTRA |
Natera, Inc.
|
250,869 | $68,098,390 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
340,476 | $65,786,772 | |
| 5 | WAT |
Waters Corp /De/
|
130,109 | $48,796,079 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
33,608 | $42,934,556 | |
| 7 | ILMN |
Illumina, Inc.
|
140,003 | $24,616,727 | |
| 8 | WGS |
GeneDx Holdings Corp.
|
303,433 | $20,830,675 |
All Filings in QGEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,547 | 15,436 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $708,627 | 17,698 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $437,729 | 9,797 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $663,516 | 13,806 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $582,536 | 14,509 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $730,692 | 16,409 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $555,224 | 12,184 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $357,893 | 8,710 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $403,676 | 9,390 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $36,005,351 | 803,343 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $21,047,980 | 503,592 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,410,481 | 180,985 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $30,329,264 | 639,866 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $39,501,392 | 767,533 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $29,839,973 | 700,459 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $43,177,566 | 886,421 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $475,183 | 9,397 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $497,007 | 8,665 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $461,119 | 8,646 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $433,573 | 8,684 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $381,078 | 7,584 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $413,637 | 7,584 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $337,020 | 6,249 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $250,984 | 5,681 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||