Position in QGEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$231,120
-$31,262 QoQ
Shares Held
5,911
-9.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 332 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QGEN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $613,846,895 across 26 Diagnostics & Research names. QGEN ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
468,910 | $235,092,715 | |
| 2 | DHR |
Danaher Corp /De/
|
810,300 | $154,345,942 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
107,043 | $56,351,715 | |
| 4 | A |
Agilent Technologies, Inc.
|
345,370 | $45,875,495 | |
| 5 | DGX |
Quest Diagnostics Inc
|
117,005 | $24,799,208 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
120,333 | $23,250,740 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
17,315 | $22,120,083 | |
| 8 | WAT |
Waters Corp /De/
|
44,388 | $16,647,273 |
All Filings in QGEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,120 | 5,911 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $262,382 | 6,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,719 | 5,175 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $222,372 | 4,977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $239,194 | 4,977 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $869,006 | 21,644 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,053,089 | 23,649 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,168,232 | 25,636 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,040,727 | 25,328 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,161,417 | 27,016 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $854,033 | 19,055 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $678,594 | 16,236 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $3,794,092 | 81,645 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,927,955 | 61,772 | Shares | Defined | 2023-04-12 | |
| 2022-09-30 | $1,895,854 | 44,503 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,417,899 | 29,109 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $477,813 | 9,449 | Shares | Defined | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||