QGEN — QIAGEN NV
Reported value held$3.03B
Funds holding (latest)52
SectorHealth Care
Funds holding (Q2 2026)38
Institutional value$2.43B · 73.66M sh
New / Add / Cut / Exit3 / 19 / 16 / 4
Top-5 / Top-10 concentration55.1% / 81.5%
Institutional holdings change
Accumulating +14.1%
(+9.09M sh)
Institutional value change
Up +8.2%
As of Q2 2026, 38 SEC-registered investment managers reported holding QGEN (QIAGEN NV) in their latest 13F filings, with a combined reported value of $2.43B across 73.66M shares. That is +14.1% by share count (+9.09M shares) versus the previous quarter, while reported value moved +8.2%. Ownership is concentrated: the five largest holders account for 55.1% of reported value and the top ten for 81.5%.
Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 16 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
QGEN is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 12.41M | $484.21M | 0.09% | Reduce |
| Principal Global Investors history | 6.65M | $259.96M | 0.13% | Add |
| BlackRock Inc history | 5.91M | $230.91M | 0.00% | Add |
| Morgan Stanley history | 5.04M | $197.16M | 0.01% | Add |
| Norges Bank Investment Management history | 4.33M | $167.99M | 0.02% | New |
| Millennium Management history | 4.08M | $158.35M | 0.06% | Add |
| Amundi US history | 3.68M | $144.02M | 0.04% | Reduce |
| Marshall Wace history | 3.49M | $135.93M | 0.11% | Add |
| Bank of America Corp history | 3.00M | $117.21M | 0.01% | Reduce |
| Deutsche Bank AG history | 2.19M | $85.47M | 0.03% | Reduce |
| Point72 Asset Management history | 1.59M | $62.12M | 0.24% | Add |
| Fidelity International (FIL) history | 1.29M | $50.32M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | 1.28M | $49.44M | 0.07% | Reduce |
| Geode Capital Management history | 1.07M | $42.02M | 0.00% | Add |
| Northern Trust Corp history | 1.02M | $39.81M | 0.01% | Add |
| BNY Mellon history | 839.39K | $32.82M | 0.01% | Reduce |
| Citigroup Inc history | 754.88K | $29.52M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 708.74K | $27.47M | 0.00% | Add |
| Invesco Ltd history | 584.09K | $22.84M | 0.00% | Reduce |
| AQR Capital Management history | 426.74K | $16.62M | 0.01% | Add |
| MFS Investment Management history | 362.69K | $14.28M | 0.01% | Add |
| Wells Fargo & Co history | 282.30K | $11.04M | 0.00% | Add |
| Franklin Resources history | 206.44K | $8.00M | 0.00% | Add |
| JPMorgan Chase & Co history | 200.00K | $7.96M | 0.00% | New |
| Balyasny Asset Management history | 176.54K | $6.90M | 0.01% | Reduce |
| Goldman Sachs Group history | 165.00K | $6.45M | 0.00% | Reduce |
| PSP Investments history | 118.50K | $4.63M | 0.01% | Add |
| Legal & General Investment Management America history | 108.40K | $4.24M | 0.00% | Add |
| Charles Schwab Investment Management history | 99.43K | $3.89M | 0.00% | Add |
| D. E. Shaw & Co history | 74.29K | $2.90M | 0.00% | Add |
| Manulife Financial history | 58.49K | $2.26M | 0.00% | Reduce |
| UBS Group AG history | 40.00K | $1.56M | 0.00% | Reduce |
| Lazard Asset Management history | 36.51K | $1.42M | 0.00% | Reduce |
| Two Sigma Investments history | 14.32K | $559.79K | 0.00% | Reduce |
| T. Rowe Price Associates history | 11.35M | $443.96K | 0.05% | Add |
| Davidson Kempner Capital Management history | 11.10K | $429.84K | 0.01% | New |
| PNC Financial Services history | 10.66K | $416.76K | 0.00% | Add |
| Citadel Advisors history | 7.56K | $295.60K | 0.00% | Reduce |
Q1 2026 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 14.36M | $575.11M | 0.11% | New |
| Deutsche Bank AG history | 5.60M | $224.30M | 0.07% | New |
| BlackRock Inc history | 5.25M | $210.23M | 0.00% | New |
| Amundi US history | 4.76M | $190.50M | 0.05% | New |
| Morgan Stanley history | 4.19M | $167.80M | 0.01% | New |
| Bank of America Corp history | 3.25M | $130.01M | 0.01% | New |
| Goldman Sachs Group history | 2.20M | $88.16M | 0.01% | New |
| Citigroup Inc history | 1.84M | $73.48M | 0.03% | New |
| Fidelity International (FIL) history | 1.58M | $63.47M | 0.05% | New |
| UBS Group AG history | 1.48M | $59.15M | 0.01% | New |
| CDPQ (Caisse de Depot) history | 1.42M | $56.68M | 0.09% | New |
| Millennium Management history | 1.09M | $42.36M | 0.02% | New |
| Geode Capital Management history | 1.03M | $41.35M | 0.00% | New |
| Northern Trust Corp history | 1.01M | $40.29M | 0.01% | New |
| BNY Mellon history | 844.17K | $33.80M | 0.01% | New |
| Marshall Wace history | 790.00K | $31.62M | 0.03% | Add |
| Citadel Advisors history | 746.50K | $29.89M | 0.01% | New |
| Invesco Ltd history | 725.51K | $29.05M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 673.52K | $27.28M | 0.00% | New |
| Point72 Asset Management history | 511.91K | $20.50M | 0.03% | New |
| Balyasny Asset Management history | 433.59K | $17.36M | 0.02% | New |
| Janus Henderson Group history | 366.66K | $14.65M | 0.01% | New |
| Casdin Capital history | 360.00K | $14.41M | 1.09% | New |
| AQR Capital Management history | 353.58K | $14.19M | 0.01% | New |
| MFS Investment Management history | 326.22K | $13.15M | 0.00% | New |
| Franklin Resources history | 170.70K | $6.85M | 0.00% | New |
| Wells Fargo & Co history | 151.69K | $6.07M | 0.00% | New |
| Capital Research Global Investors history | 120.00K | $4.74M | 0.00% | New |
| PSP Investments history | 110.98K | $4.48M | 0.01% | New |
| Charles Schwab Investment Management history | 91.80K | $3.68M | 0.00% | New |
| Lazard Asset Management history | 80.72K | $3.24M | 0.01% | New |
| Legal & General Investment Management America history | 69.53K | $2.78M | 0.00% | New |
| Manulife Financial history | 63.22K | $2.52M | 0.00% | New |
| Two Sigma Investments history | 42.44K | $1.70M | 0.00% | New |
| Moore Capital Management history | 20.00K | $800.80K | 0.02% | New |
| D. E. Shaw & Co history | 19.40K | $776.66K | 0.00% | New |
| PNC Financial Services history | 8.60K | $344.27K | 0.00% | New |
| T. Rowe Price Associates history | 8.43M | $337.51K | 0.04% | Hold |
| Principal Global Investors history | 5.52K | $221.14K | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 306.23K | $13.97M | 0.01% | New |
| T. Rowe Price Associates history | 8.43M | $379.07K | 0.04% | New |
Q1 2024 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 6.10K | $262.24K | 0.00% | Reduce |
Q4 2023 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| MFS Investment Management history | 24.07M | $1.05B | 0.34% | Add |
| Vanguard Group history | 8.82M | $382.86M | 0.01% | Add |
| Wellington Management Group history | 7.27M | $316.46M | 0.06% | Add |
| Amundi US history | 6.21M | $279.16M | 0.13% | Add |
| Norges Bank Investment Management history | 6.08M | $264.32M | 0.05% | Add |
| Norges Bank Investment Management history | 6.08M | $264.32M | 0.05% | Add |
| Fidelity International (FIL) history | 5.10M | $221.78M | 0.24% | Add |
| Deutsche Bank AG history | 3.23M | $140.19M | 0.07% | Reduce |
| Morgan Stanley history | 3.04M | $131.87M | 0.01% | Hold |
| Goldman Sachs Group history | 2.66M | $115.50M | 0.02% | Add |
| Bank of America Corp history | 2.56M | $111.20M | 0.01% | Reduce |
| Legal & General Investment Management America history | 2.36M | $102.51M | 0.03% | Add |
| Citadel Advisors history | 2.15M | $93.21M | 0.02% | Add |
| Point72 Asset Management history | 1.48M | $64.40M | 0.16% | Reduce |
| Millennium Management history | 1.45M | $63.10M | 0.03% | Reduce |
| Citigroup Inc history | 1.41M | $61.44M | 0.04% | Add |
| Geode Capital Management history | 1.07M | $46.55M | 0.01% | Add |
| BNY Mellon history | 1.07M | $46.43M | 0.01% | Add |
| Northern Trust Corp history | 653.59K | $28.39M | 0.01% | Reduce |
| Invesco Ltd history | 521.46K | $22.65M | 0.01% | Reduce |
| Balyasny Asset Management history | 362.10K | $15.73M | 0.03% | Reduce |
| UBS Group AG history | 323.62K | $14.06M | 0.00% | Add |
| Janus Henderson Group history | 320.35K | $13.91M | 0.01% | Add |
| D. E. Shaw & Co history | 229.45K | $9.97M | 0.01% | Reduce |
| Franklin Resources history | 211.70K | $9.20M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 190.89K | $8.30M | 0.00% | Reduce |
| CPP Investments history | 188.22K | $8.19M | 0.01% | Hold |
| AQR Capital Management history | 121.78K | $5.29M | 0.01% | Reduce |
| Manulife Financial history | 91.29K | $3.98M | 0.00% | Reduce |
| PSP Investments history | 81.64K | $3.55M | 0.03% | Hold |
| Wells Fargo & Co history | 63.92K | $2.78M | 0.00% | Add |
| Charles Schwab Investment Management history | 55.44K | $2.41M | 0.00% | Add |
| Two Sigma Investments history | 52.10K | $2.26M | 0.01% | New |
| JPMorgan Chase & Co history | 50.00K | $2.17M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 22.93K | $997.99K | 0.00% | Reduce |
| Principal Global Investors history | 14.54K | $631.25K | 0.00% | Reduce |
| PNC Financial Services history | 11.90K | $516.95K | 0.00% | Add |
| Prudential Financial history | 5.62K | $244.29K | 0.00% | Reduce |
| Lazard Asset Management history | 470.88K | $20.45K | 0.03% | Add |
| Arrowstreet Capital history | 263.63K | $11.47K | 0.01% | Reduce |
Q3 2023 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| MFS Investment Management history | 22.26M | $901.41M | 0.32% | Add |
| Vanguard Group history | 8.73M | $353.65M | 0.01% | Add |
| Wellington Management Group history | 6.05M | $245.30M | 0.05% | Add |
| Amundi US history | 5.89M | $226.52M | 0.12% | Hold |
| Fidelity International (FIL) history | 4.70M | $190.14M | 0.23% | Add |
| Point72 Asset Management history | 4.38M | $177.34M | 0.53% | Add |
| Deutsche Bank AG history | 3.35M | $135.54M | 0.08% | Reduce |
| Morgan Stanley history | 3.03M | $122.71M | 0.01% | Add |
| Bank of America Corp history | 2.99M | $120.94M | 0.01% | Add |
| Marshall Wace history | 2.24M | $90.61M | 0.19% | Reduce |
| Millennium Management history | 2.08M | $84.17M | 0.04% | Add |
| Legal & General Investment Management America history | 2.02M | $81.97M | 0.03% | Reduce |
| Goldman Sachs Group history | 1.49M | $60.39M | 0.01% | Reduce |
| Balyasny Asset Management history | 1.26M | $51.13M | 0.11% | New |
| BNY Mellon history | 1.05M | $42.57M | 0.01% | Hold |
| Geode Capital Management history | 1.04M | $42.03M | 0.01% | Add |
| Northern Trust Corp history | 996.37K | $40.35M | 0.01% | Reduce |
| Citadel Advisors history | 974.45K | $39.47M | 0.01% | Reduce |
| Invesco Ltd history | 719.71K | $29.15M | 0.01% | Reduce |
| Citigroup Inc history | 642.67K | $26.04M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 432.74K | $17.53M | 0.00% | Add |
| D. E. Shaw & Co history | 307.77K | $12.46M | 0.01% | Add |
| Franklin Resources history | 210.33K | $8.49M | 0.00% | Add |
| AQR Capital Management history | 203.10K | $8.23M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 198.63K | $8.04M | 0.00% | Reduce |
| CPP Investments history | 188.22K | $7.63M | 0.01% | Reduce |
| Manulife Financial history | 100.81K | $4.08M | 0.00% | Reduce |
| PSP Investments history | 81.31K | $3.29M | 0.02% | Add |
| Bridgewater Associates history | 80.43K | $3.26M | 0.02% | Reduce |
| Wells Fargo & Co history | 60.33K | $2.44M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 39.81K | $1.61M | 0.00% | Add |
| Janus Henderson Group history | 32.94K | $1.34M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 23.19K | $939.58K | 0.00% | Reduce |
| UBS Group AG history | 21.24K | $860.14K | 0.00% | Add |
| Principal Global Investors history | 17.87K | $723.65K | 0.00% | Add |
| PNC Financial Services history | 8.21K | $332.31K | 0.00% | Reduce |
| Prudential Financial history | 5.76K | $233.24K | 0.00% | Reduce |
| Arrowstreet Capital history | 626.38K | $25.35K | 0.03% | Reduce |
| Lazard Asset Management history | 450.53K | $18.25K | 0.03% | Reduce |
| Renaissance Technologies history | 418.61K | $16.95K | 0.03% | Reduce |
| T. Rowe Price Associates history | 73.34K | $2.97K | 0.00% | Add |
New Positions (Q2 2026)
- Norges Bank Investment Management 4.33M sh · $167.99M
- JPMorgan Chase & Co 200.00K sh · $7.96M
- Davidson Kempner Capital Management 11.10K sh · $429.84K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 366.66K sh · $14.65M
- Casdin Capital sold 360.00K sh · $14.41M
- Capital Research Global Investors sold 120.00K sh · $4.74M
- Moore Capital Management sold 20.00K sh · $800.80K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Management Group | 12.41M | 14.36M | — | — | 7.27M | 6.05M | 3.35M | 2.76M | 2.60M | 3.11M | 4.50M | 4.86M | 4.97M | 5.32M |
| Principal Global Investors | 6.65M | 5.52K | — | — | 14.54K | 17.87K | 16.94K | 22.63K | 21.66K | 25.12K | 23.50K | 22.06K | 15.28K | 17.70K |
| BlackRock Inc | 5.91M | 5.25M | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 5.04M | 4.19M | — | — | 3.04M | 3.03M | 2.91M | 3.19M | 2.91M | 2.78M | 2.67M | 1.29M | 1.17M | 1.33M |
| Norges Bank Investment Management | 4.33M | — | — | — | 6.08M | — | — | — | 5.74M | — | — | — | — | — |
| Millennium Management | 4.08M | 1.09M | — | — | 1.45M | 2.08M | 1.96M | 336.04K | 802.60K | 1.35M | 2.00M | 2.38M | 1.58M | 3.24M |
| Amundi US | 3.68M | 4.76M | — | — | 6.21M | 5.89M | 5.91M | 4.59M | 7.43M | 7.56M | 3.87M | 3.50M | 3.17M | 3.28M |
| Marshall Wace | 3.49M | 790.00K | 306.23K | — | — | 2.24M | 2.65M | 2.13M | 2.21M | 2.35M | 2.21M | 1.91M | 888.43K | 231.53K |
| Bank of America Corp | 3.00M | 3.25M | — | — | 2.56M | 2.99M | 2.38M | 2.53M | 2.52M | 3.47M | 3.49M | 1.80M | 1.11M | 2.57M |
| Deutsche Bank AG | 2.19M | 5.60M | — | — | 3.23M | 3.35M | 4.73M | 4.39M | 3.40M | 4.46M | 3.93M | 4.13M | 3.43M | 4.59M |
| Point72 Asset Management | 1.59M | 511.91K | — | — | 1.48M | 4.38M | 301 | 103.08K | 212.99K | — | 461.30K | 416.30K | 93.40K | 87.90K |
| Fidelity International (FIL) | 1.29M | 1.58M | — | — | 5.10M | 4.70M | 4.50M | 3.06M | 2.25M | 2.16M | 2.86M | 2.98M | 3.61M | 3.76M |
| CDPQ (Caisse de Depot) | 1.28M | 1.42M | — | — | 22.93K | 23.19K | 35.14K | 98.43K | — | 54.72K | 34.27K | 647.35K | 18.67K | — |
| Geode Capital Management | 1.07M | 1.03M | — | — | 1.07M | 1.04M | 1.02M | 991.40K | 938.97K | 849.79K | 829.08K | 846.75K | 862.25K | 863.94K |
| Northern Trust Corp | 1.02M | 1.01M | — | — | 653.59K | 996.37K | 1.11M | 1.11M | 1.13M | 1.16M | 1.19M | 1.21M | 811.98K | 807.34K |
| BNY Mellon | 839.39K | 844.17K | — | — | 1.07M | 1.05M | 1.05M | 1.09M | 1.07M | 1.20M | 1.20M | 1.16M | 1.11M | 892.06K |
| Citigroup Inc | 754.88K | 1.84M | — | — | 1.41M | 642.67K | 841.35K | 1.63M | 800.82K | 509.58K | 966.69K | 998.95K | 896.92K | 499.39K |
| Fidelity Management & Research (FMR) | 708.74K | 673.52K | — | — | 190.89K | 198.63K | 222.47K | 67.61K | 184.40K | 334.97K | 673.67K | 715.97K | 662.17K | 3.59K |
| Invesco Ltd | 584.09K | 725.51K | — | — | 521.46K | 719.71K | 1.01M | 591.37K | 644.64K | 660.79K | 781.87K | 770.34K | 745.25K | 824.28K |
| AQR Capital Management | 426.74K | 353.58K | — | — | 121.78K | 203.10K | 182.39K | 127.14K | 135.47K | 70.48K | 77.49K | 70.41K | 101.05K | 154.09K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details