Position in QGEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$85,465,089
-$138,837,266 QoQ
Shares Held
2,185,808
-61.0% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 90%
Common Shares in QGEN Over Time
Shares Held
Position Value (USD)
Derivatives in QGEN
reported options exposure · as of Sep 30, 2024CallValue
$4,907,889
CallShares
107,700
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, 2026DEUTSCHE BANK AG\ holds $3,329,043,271 across 32 Diagnostics & Research names. QGEN ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
7,008,634 | $930,956,851 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,214,802 | $609,053,122 | |
| 3 | DHR |
Danaher Corp /De/
|
2,342,847 | $446,265,487 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
377,951 | $198,968,521 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
131,539 | $168,042,383 | |
| 6 | WAT |
Waters Corp /De/
|
416,850 | $156,335,418 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
740,473 | $143,074,191 | |
| 8 | DGX |
Quest Diagnostics Inc
|
585,895 | $124,180,441 |
All Filings in QGEN
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,465,089 | 2,185,808 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $224,302,355 | 5,601,957 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $355,613,808 | 7,907,801 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $322,163,304 | 7,210,459 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $258,783,489 | 5,384,592 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $180,318,905 | 4,491,131 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $126,977,738 | 2,851,510 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $98,911,549 | 2,170,541 | Shares | Sole | 2025-06-26 | |
| 2024-09-30 | $4,907,889 | 107,700 | Call | Sole | 2025-06-26 | |
| 2024-06-30 | $3,028,333 | 73,700 | Call | Sole | 2025-06-12 | |
| 2024-06-30 | $84,991,785 | 2,068,430 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $149,667,233 | 3,481,443 | Shares | Sole | 2025-06-02 | |
| 2024-03-31 | $17,196 | 400 | Call | Sole | 2025-06-02 | |
| 2023-12-31 | $1,142,894 | 25,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $143,530,047 | 3,202,409 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $139,876,662 | 3,346,676 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $219,788,044 | 4,729,615 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,699 | 500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $208,138,676 | 4,391,167 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $174,823,174 | 3,396,907 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $2,933 | 57 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $4,473 | 105 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $189,804,795 | 4,455,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $191,558,988 | 3,932,642 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $5,114 | 105 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $208,795,689 | 4,129,041 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $11,579 | 229 | Put | Defined | 2022-05-13 | |
| 2021-12-31 | $196,563,394 | 3,426,951 | Shares | Defined | 2022-02-16 | |
| 2021-12-31 | $6,022 | 105 | Put | Defined | 2022-02-16 | |
| 2021-09-30 | $5,599 | 105 | Put | Defined | 2021-11-04 | |
| 2021-09-30 | $244,712,054 | 4,588,354 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $175,093,245 | 3,506,929 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $1,897 | 38 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $198,774,770 | 3,955,898 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,859 | 37 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $1,036 | 19 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $228,739,039 | 4,193,907 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,965 | 500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $184,519,254 | 3,421,338 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $104,938,696 | 2,375,275 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $79,016,420 | 1,840,549 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||