Position in QGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,206,821
-$12,801,974 QoQ
Shares Held
2,997,617
-7.7% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in QGEN Over Time
Shares Held
Position Value (USD)
Derivatives in QGEN
reported options exposure · as of Sep 30, 2025CallValue
$3,815,672
CallShares
85,400
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, 2026BANK OF AMERICA CORP /DE/ holds $6,495,003,832 across 34 Diagnostics & Research names. QGEN ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,895,265 | $1,952,930,056 | |
| 2 | DHR |
Danaher Corp /De/
|
5,217,586 | $993,845,777 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,935,133 | $410,151,436 | |
| 4 | WAT |
Waters Corp /De/
|
839,592 | $314,880,579 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
1,172,586 | $265,930,776 | |
| 6 | ILMN |
Illumina, Inc.
|
1,455,287 | $255,883,110 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
476,998 | $251,110,825 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
188,505 | $240,817,020 |
All Filings in QGEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,206,821 | 2,997,617 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $130,008,795 | 3,246,973 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $164,858,443 | 3,665,965 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $146,186,031 | 3,271,845 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,815,672 | 85,400 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $2,403,000 | 50,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $24,025,962 | 499,916 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $164,148,349 | 3,415,488 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,015,629 | 3,387,687 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,002,706 | 24,974 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $20,071,627 | 499,916 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $165,573,803 | 3,718,253 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,265,000 | 500,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,366,439 | 502,278 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $194,593,056 | 4,270,201 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,114,000 | 200,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,913,044 | 349,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $140,828,614 | 3,427,321 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,218,000 | 200,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,985,730 | 97,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,654,150 | 85,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $131,735,800 | 3,064,336 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $112,515,559 | 2,510,421 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,240,970 | 50,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $124,813,324 | 2,986,272 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $110,726,237 | 2,382,716 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,687,928 | 120,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $114,101,822 | 2,407,242 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,175,848 | 120,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $123,485,255 | 2,399,384 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,112,072 | 120,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $140,441,691 | 3,296,707 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,130,030 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,306,500 | 150,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $156,944,346 | 3,222,015 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $5,845,200 | 120,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $91,162,000 | 1,802,775 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,754,441 | 1,111,516 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $137,231,591 | 2,573,094 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,884,260 | 218,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $90,487,843 | 1,812,374 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,953,998 | 218,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $10,049,540 | 200,000 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $57,174,392 | 1,137,851 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,908,160 | 200,000 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $146,225,843 | 2,681,036 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,786,380 | 200,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $170,175,690 | 3,155,381 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,835,920 | 200,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $173,371,790 | 3,924,250 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||