Position in QGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$21,835,013 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Common Shares in QGEN Over Time
Shares Held
Position Value (USD)
Derivatives in QGEN
reported options exposure · as of Jun 30, 2026CallValue
$2,662,710
CallShares
68,100
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.
All Filings in QGEN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,662,710 | 68,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $19,071,052 | 476,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,835,013 | 545,330 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $9,250,369 | 189,907 | Shares | Sole | 2023-11-08 | |
| 2022-03-31 | $9,744,325 | 192,699 | Shares | Sole | 2023-11-08 | |
| 2021-12-31 | $9,322,641 | 162,534 | Shares | Sole | 2023-11-08 | |
| 2021-09-30 | $7,632,475 | 143,109 | Shares | Sole | 2023-11-08 | |
| 2021-06-30 | $32,504,745 | 651,035 | Shares | Sole | 2023-11-08 | |
| 2021-03-31 | $22,848,684 | 454,721 | Shares | Sole | 2023-11-08 | |
| 2020-12-31 | $18,372,722 | 336,862 | Shares | Sole | 2023-11-08 | |
| 2020-09-30 | $9,032,137 | 167,473 | Shares | Sole | 2023-11-08 | |
| 2020-06-30 | $3,643,314 | 82,466 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||