Position in QGEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$602,491
-$17,768 QoQ
Shares Held
15,409
-0.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 332 holders
Holding Since
Dec 2022
15 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, 2026XPONANCE LLC holds $128,426,636 across 24 Diagnostics & Research names. QGEN ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
68,808 | $34,497,578 | |
| 2 | DHR |
Danaher Corp /De/
|
117,140 | $22,312,827 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
25,318 | $13,328,407 | |
| 4 | NTRA |
Natera, Inc.
|
30,319 | $8,230,092 | |
| 5 | A |
Agilent Technologies, Inc.
|
51,163 | $6,795,981 | |
| 6 | WAT |
Waters Corp /De/
|
17,299 | $6,487,816 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,959 | $6,335,172 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
28,688 | $5,543,095 |
All Filings in QGEN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,491 | 15,409 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $620,259 | 15,491 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $472,185 | 10,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $462,125 | 10,343 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $498,814 | 10,379 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $416,475 | 10,373 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $470,548 | 10,567 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $423,026 | 9,283 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $360,236 | 8,767 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $407,846 | 9,487 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $430,669 | 9,609 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $391,040 | 9,356 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $398,531 | 8,576 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $375,308 | 7,918 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $404,929 | 7,868 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||