Position in QGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$443,954,735
+$106,444,202 QoQ
Shares Held
11,354,379
+34.7% QoQ
Ownership
5.50%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $14,374,793,482 across 32 Diagnostics & Research names. QGEN ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
5,116,336 | $2,565,126,216 | |
| 2 | NTRA |
Natera, Inc.
|
9,021,895 | $2,448,993,397 | |
| 3 | DHR |
Danaher Corp /De/
|
11,450,715 | $2,181,132,192 | |
| 4 | DGX |
Quest Diagnostics Inc
|
5,444,986 | $1,154,064,781 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
2,069,677 | $1,096,080,242 | |
| 6 | GH |
Guardant Health, Inc.
|
6,514,952 | $977,438,248 | |
| 7 | WAT |
Waters Corp /De/
|
2,177,958 | $816,821,367 | |
| 8 | RVTY |
Revvity, Inc.
|
5,530,850 | $615,362,370 |
All Filings in QGEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,954,735 | 11,354,379 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $337,510,533 | 8,429,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $379,071,197 | 8,429,424 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $336,120,267 | 7,522,835 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $285,287,283 | 5,936,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $179,499,728 | 4,470,728 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,358,616 | 142,794 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,253,127 | 115,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,232,187 | 102,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,944,891 | 91,763 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,633,956 | 81,080 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $3,065,338 | 73,341 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,149,358 | 67,771 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,195,714 | 67,421 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,229,504 | 62,751 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,478,672 | 58,184 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,440,598 | 29,575 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,250,536 | 24,730 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,355,830 | 23,638 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,390,239 | 26,067 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,283,593 | 25,709 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,285,788 | 25,589 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,557,685 | 28,560 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,514,515 | 28,082 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $492,955 | 11,158 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $500,316 | 11,654 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||