Position in QGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,095,637
-$3,830,035 QoQ
Shares Held
232,625
-27.9% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 332 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QGEN Over Time
Shares Held
Position Value (USD)
Derivatives in QGEN
reported options exposure · as of Sep 30, 2024CallValue
$2,752,428
CallShares
60,400
PutValue
$9,428,433
PutShares
206,900
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, 2026HSBC HOLDINGS PLC holds $1,492,978,218 across 23 Diagnostics & Research names. QGEN ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
855,955 | $429,141,589 | |
| 2 | DHR |
Danaher Corp /De/
|
1,443,380 | $274,935,015 | |
| 3 | A |
Agilent Technologies, Inc.
|
1,185,663 | $157,491,611 | |
| 4 | WAT |
Waters Corp /De/
|
397,310 | $149,007,137 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
85,243 | $108,898,781 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
186,032 | $97,934,683 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
315,338 | $60,929,605 | |
| 8 | LH |
Labcorp Holdings Inc.
|
170,718 | $47,801,040 |
All Filings in QGEN
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,095,637 | 232,625 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,925,672 | 322,819 | Shares | Defined | 2026-04-30 | |
| 2025-09-30 | $20,831,871 | 466,246 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,103,830 | 231,041 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,953,538 | 173,189 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,232,096 | 409,434 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,428,433 | 206,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,752,428 | 60,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,442,434 | 689,981 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,519,470 | 183,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $18,514,825 | 450,592 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $4,889,710 | 119,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $4,006,668 | 93,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,970,817 | 604,113 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,815,845 | 65,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,460,585 | 54,900 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $13,768,205 | 307,193 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $2,102,029 | 46,900 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $2,411,611 | 57,700 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $25,439,369 | 608,660 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,605,352 | 1,906,697 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $15,112,239 | 325,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $93,797,771 | 1,978,881 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $293,876 | 6,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $72,560,398 | 1,409,887 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,995,719 | 116,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $771,981 | 15,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $639,009 | 15,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,749,966 | 111,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $68,314,066 | 1,603,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,782,092 | 1,432,603 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $61,264,821 | 1,211,543 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $83,610,271 | 1,457,689 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $61,517,294 | 1,153,450 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,505,692 | 1,412,153 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $499,278 | 10,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $69,264,695 | 1,378,465 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $64,978,218 | 1,191,369 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $53,689,530 | 995,506 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,423,802 | 26,400 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $22,309,019 | 504,962 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,608,137 | 36,400 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $2,395,544 | 55,800 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $51,215,018 | 1,192,964 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $656,842 | 15,300 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||