QIAGEN N.V. - QGEN

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

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$5.897B

QoQ value delta ($000)

-$1.001B (-14.52%)

Implied price effect (QoQ)

-10.18%

Total shares

145,731,499

QoQ shares delta

-7,389,113 (-4.83%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 350 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	575,111	14,364,303	0.11%
VANGUARD GROUP INC	433,870	9,542,944	0.01%
PRICE T ROWE ASSOCIATES INC /MD/	337,511	8,429,334	0.04%
VANGUARD CAPITAL MANAGEMENT LLC	247,365	6,106,275	0.01%
DEUTSCHE BANK AG\	224,302	5,601,957	0.07%
BlackRock, Inc.	210,228	5,250,461	0.0%
Amundi	190,497	4,757,681	0.05%
MORGAN STANLEY	167,804	4,190,913	0.01%
NORGES BANK	166,500	3,652,721	0.02%
EARNEST PARTNERS LLC	154,894	3,868,489	0.64%
Boston Partners	145,182	3,625,691	0.15%
BANK OF AMERICA CORP /DE/	130,008	3,246,973	0.01%
Fivespan Partners, LP	107,677	2,689,243	28.53%
Allspring Global Investments Holdings, LLC	100,208	2,481,645	0.17%
Capital International Investors	97,544	2,436,169	0.02%
GOLDMAN SACHS GROUP INC	88,161	2,201,827	0.01%
STATE STREET CORP	83,668	2,089,631	0.0%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	81,029	2,024,508	0.07%
CITIGROUP INC	73,477	1,835,111	0.03%
VANGUARD FIDUCIARY TRUST CO	73,177	1,806,689	0.02%
Helikon Investments Ltd	72,391	1,807,989	2.73%
SEI INVESTMENTS CO	70,741	1,766,782	0.07%
DIMENSIONAL FUND ADVISORS LP	66,648	1,665,011	0.01%
FIL Ltd	63,468	1,577,141	0.05%
TOMS Capital Investment Management LP	60,060	1,500,000	1.57%