QIAGEN N.V. - QGEN

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$5.827B

QoQ value delta ($000)

+$530.5M (+10.01%)

Implied price effect (QoQ)

-2.6%

Total shares

149,646,864

QoQ shares delta

+17,154,541 (+12.95%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 342 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLINGTON MANAGEMENT GROUP LLP	484,208	12,406,763	0.08%
PRICE T ROWE ASSOCIATES INC /MD/	443,957	11,354,379	0.04%
PRINCIPAL FINANCIAL GROUP INC	259,963	6,648,681	0.13%
VANGUARD CAPITAL MANAGEMENT LLC	240,223	6,209,904	0.01%
BlackRock, Inc.	230,911	5,905,678	0.0%
MORGAN STANLEY	197,157	5,042,391	0.01%
GOLDMAN SACHS GROUP INC	191,733	4,903,674	0.02%
EARNEST PARTNERS LLC	178,822	4,573,455	0.64%
NORGES BANK	167,994	4,325,135	0.02%
MILLENNIUM MANAGEMENT LLC	158,353	4,081,305	0.06%
Amundi	144,019	3,683,362	0.03%
MARSHALL WACE, LLP	135,927	3,491,480	0.11%
UBS Group AG	135,254	3,459,195	0.02%
Helikon Investments Ltd	120,629	3,085,155	3.6%
BANK OF AMERICA CORP /DE/	117,206	2,997,617	0.01%
DIMENSIONAL FUND ADVISORS LP	107,799	2,756,719	0.02%
Fivespan Partners, LP	105,149	2,689,243	24.78%
SEI INVESTMENTS CO	92,015	2,353,350	0.08%
Allspring Global Investments Holdings, LLC	87,061	2,224,929	0.13%
DEUTSCHE BANK AG\	85,465	2,185,808	0.02%
STATE STREET CORP	85,363	2,183,206	0.0%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	76,386	1,971,246	0.06%
VANGUARD FIDUCIARY TRUST CO	71,239	1,841,320	0.02%
NATIXIS ADVISORS, LLC	65,305	1,670,207	0.07%
JONES FINANCIAL COMPANIES LLLP	63,363	1,607,803	0.03%