Position in QGEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,069,119
-$140,044 QoQ
Shares Held
129,645
-0.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#99
of 332 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)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $260,419,868 across 14 Diagnostics & Research names. QGEN ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
738,165 | $129,791,551 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
411,578 | $79,525,101 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
54,826 | $27,487,562 | |
| 4 | WAT |
Waters Corp /De/
|
22,619 | $8,483,029 | |
| 5 | QGEN |
Qiagen N.V.
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|
129,645 | $5,069,119 | |
| 6 | NTRA |
Natera, Inc.
|
13,500 | $3,664,575 | |
| 7 | DHR |
Danaher Corp /De/
|
15,014 | $2,859,866 | |
| 8 | RDNT |
RadNet, Inc.
|
19,000 | $1,171,730 |
All Filings in QGEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,069,119 | 129,645 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,209,163 | 130,099 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $6,873,883 | 153,847 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,041,338 | 312,970 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,712,445 | 490,970 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,349,572 | 524,356 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $28,998,742 | 636,356 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,898,698 | 630,292 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,429,879 | 684,575 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $30,343,899 | 677,026 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $27,108,022 | 648,584 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,378,058 | 524,591 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,090,431 | 212,881 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,387,903 | 221,273 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,757,241 | 229,040 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,141,243 | 290,315 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,762,576 | 390,815 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $20,007,078 | 348,810 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,490,227 | 384,192 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,291,494 | 346,330 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,038,563 | 319,190 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,259,756 | 298,121 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $966,136 | 17,914 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $248,642 | 5,628 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $257,971 | 6,009 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||