Position in QGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,490,435
-$3,941,550 QoQ
Shares Held
63,694
-60.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 336 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QGEN Over Time
Shares Held
Position Value (USD)
Derivatives in QGEN
reported options exposure · as of Mar 31, 2026CallValue
$12,036,624
CallShares
300,615
PutValue
$1,996,394
PutShares
49,860
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $950,850,693 across 33 Diagnostics & Research names. QGEN ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
1,783,444 | $267,570,103 | |
| 2 | NTRA |
Natera, Inc.
|
926,986 | $251,630,349 | |
| 3 | ILMN |
Illumina, Inc.
|
372,628 | $65,519,180 | |
| 4 | ICLR |
Icon PLC
|
374,800 | $65,106,507 | |
| 5 | RVTY |
Revvity, Inc.
|
576,014 | $64,087,317 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
105,108 | $55,333,055 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
282,508 | $54,586,195 | |
| 8 | DHR |
Danaher Corp /De/
|
189,123 | $36,024,147 |
All Filings in QGEN
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,490,435 | 63,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,431,985 | 160,639 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $12,036,624 | 300,615 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,996,394 | 49,860 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,969,686 | 43,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $7,766,227 | 172,698 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,972,394 | 402,247 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,675,500 | 37,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $705,944 | 15,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $23,938,301 | 498,092 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $317,196 | 6,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,335,099 | 207,599 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,310,504 | 96,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $725,839 | 16,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,513,367 | 168,726 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $264,306 | 5,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $9,001,349 | 197,528 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,723,604 | 187,968 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,739,632 | 40,466 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,338,003 | 52,165 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,797,557 | 90,860 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,325,759 | 28,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,708,673 | 141,535 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $992,716 | 19,289 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,224,573 | 99,167 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $27,521,466 | 544,251 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $222,497 | 4,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $247,781 | 4,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,288,588 | 39,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,342,179 | 23,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $58,322,919 | 1,016,821 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,207,998 | 41,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $20,171,294 | 378,212 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,999,997 | 75,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $8,526,020 | 170,767 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,751,319 | 194,065 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,943,790 | 72,309 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $12,801,761 | 237,369 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $10,849,361 | 245,574 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $570,980 | 13,300 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $672,684 | 15,669 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||