Position in QGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,987,965
-$126,465 QoQ
Shares Held
101,994
-0.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#111
of 332 holders
Holding Since
Mar 2023
10 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, 2026Siemens Fonds Invest GmbH holds $21,469,358 across 14 Diagnostics & Research names. QGEN ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
12,685 | $6,359,751 | |
| 2 | QGEN |
Qiagen N.V.
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|
101,994 | $3,987,965 | |
| 3 | DHR |
Danaher Corp /De/
|
20,836 | $3,968,841 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
2,427 | $1,277,669 | |
| 5 | DGX |
Quest Diagnostics Inc
|
4,715 | $999,344 | |
| 6 | ILMN |
Illumina, Inc.
|
4,737 | $832,906 | |
| 7 | WAT |
Waters Corp /De/
|
2,196 | $823,587 | |
| 8 | LH |
Labcorp Holdings Inc.
|
2,815 | $788,200 |
All Filings in QGEN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,987,965 | 101,994 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,114,430 | 102,758 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,823,527 | 107,261 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,800,804 | 129,830 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,394,959 | 133,062 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,683,312 | 141,552 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $5,889,806 | 131,412 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,971,632 | 71,099 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,261,863 | 48,673 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,307,070 | 48,673 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||