Position in QGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,423,869
-$4,619,406 QoQ
Shares Held
87,567
-56.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 332 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $312,948,605 across 17 Diagnostics & Research names. QGEN ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
198,288 | $99,413,671 | |
| 2 | DHR |
Danaher Corp /De/
|
269,174 | $51,272,263 | |
| 3 | DGX |
Quest Diagnostics Inc
|
105,243 | $22,306,253 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
33,668 | $17,724,181 | |
| 5 | A |
Agilent Technologies, Inc.
|
120,310 | $15,980,777 | |
| 6 | NTRA |
Natera, Inc.
|
58,164 | $15,788,617 | |
| 7 | WAT |
Waters Corp /De/
|
41,870 | $15,702,924 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
70,879 | $13,695,240 |
All Filings in QGEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,423,869 | 87,567 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,043,275 | 200,881 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,895,515 | 197,810 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,138,936 | 204,542 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,784,373 | 99,550 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,990,749 | 99,396 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,374,983 | 98,248 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,449,363 | 97,638 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,169,895 | 101,482 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,377,757 | 101,832 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,725,936 | 105,444 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,307,673 | 103,065 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,765,188 | 102,542 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,844,977 | 102,216 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,231,715 | 101,655 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,141,289 | 97,212 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,674,309 | 95,962 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,228,816 | 83,627 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,720,399 | 82,297 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,360,370 | 81,757 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,944,196 | 78,998 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,144,832 | 82,488 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,510,415 | 82,698 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,449,273 | 82,498 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,647,821 | 82,568 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,922,295 | 91,363 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||