Position in QGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,868,923
-$16,896,622 QoQ
Shares Held
73,374
-85.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#123
of 336 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026CallValue
$488,750
CallShares
12,500
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $103,808,751 across 23 Diagnostics & Research names. QGEN ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
179,482 | $26,927,684 | |
| 2 | DHR |
Danaher Corp /De/
|
66,922 | $12,747,302 | |
| 3 | ICLR |
Icon PLC
|
54,575 | $9,480,223 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
43,449 | $8,395,215 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
5,774 | $7,376,342 | |
| 6 | RDNT |
RadNet, Inc.
|
115,308 | $7,111,044 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
11,852 | $5,942,118 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
7,723 | $4,065,696 |
All Filings in QGEN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,868,923 | 73,374 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $488,750 | 12,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $800,800 | 20,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $19,765,545 | 493,645 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,929,660 | 65,147 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $518,198 | 11,598 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,317,535 | 131,451 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $703,588 | 17,524 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,329,696 | 97,231 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,267,839 | 55,192 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,787,456 | 204,407 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,789,347 | 374,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,082,508 | 25,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,568,198 | 76,784 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $573,532 | 12,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,306,346 | 25,383 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,484,729 | 81,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,535,047 | 93,103 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,206,794 | 63,416 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,924,230 | 50,982 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $826,105 | 16,546 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $511,320 | 10,176 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,554,577 | 211,852 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,061,432 | 205,100 | Call | Sole | 2020-11-19 | |
| 2020-09-30 | $6,235,552 | 115,619 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $2,208,980 | 50,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,961,942 | 45,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||