Position in QGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,411
+$1,647 QoQ
Shares Held
2,210
+4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QGEN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $128,933,756 across 36 Diagnostics & Research names. QGEN ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
58,551 | $29,355,127 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
34,974 | $18,411,711 | |
| 3 | DHR |
Danaher Corp /De/
|
73,243 | $13,951,324 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
68,490 | $13,233,636 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
16,139 | $8,547,052 | |
| 6 | LH |
Labcorp Holdings Inc.
|
28,826 | $8,071,280 | |
| 7 | GH |
Guardant Health, Inc.
|
46,323 | $6,949,838 | |
| 8 | WAT |
Waters Corp /De/
|
13,955 | $5,233,681 |
All Filings in QGEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,411 | 2,210 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $84,764 | 2,117 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,085 | 2,826 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $274,379 | 6,141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $186,230 | 3,875 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $77,247 | 1,924 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $100,725 | 2,262 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $105,720 | 2,320 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $87,479 | 2,129 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,225 | 1,494 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $240,812 | 5,373 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $386,357 | 9,244 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $251,867 | 5,420 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $222,157 | 4,687 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $275,387 | 5,351 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $252,065 | 5,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $301,123 | 6,182 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $267,853 | 5,297 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $328,143 | 5,721 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $262,024 | 4,913 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $280,890 | 5,626 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $925,862 | 18,426 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $567,658 | 10,408 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $297,054 | 5,508 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $367,790 | 8,325 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $410,803 | 9,569 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||