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QGEN — QIAGEN NV · All Fund Holders
Funds holding (latest): 52 · Reported value held: $3.03B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 12.41M | $484.21M | 0.09% | Reduce |
| Vanguard Group history | Q4 2023 | 8.82M | $382.86M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 6.65M | $259.96M | 0.13% | Add |
| BlackRock Inc history | Q2 2026 | 5.91M | $230.91M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 5.04M | $197.16M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 4.33M | $167.99M | 0.02% | New |
| Millennium Management history | Q2 2026 | 4.08M | $158.35M | 0.06% | Add |
| Amundi US history | Q2 2026 | 3.68M | $144.02M | 0.04% | Reduce |
| Marshall Wace history | Q2 2026 | 3.49M | $135.93M | 0.11% | Add |
| Capital World Investors history | Q1 2023 | 2.56M | $117.45M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 3.00M | $117.21M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 2.19M | $85.47M | 0.03% | Reduce |
| Point72 Asset Management history | Q2 2026 | 1.59M | $62.12M | 0.24% | Add |
| Fidelity International (FIL) history | Q2 2026 | 1.29M | $50.32M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.28M | $49.44M | 0.07% | Reduce |
| Farallon Capital Management history | Q4 2021 | 814.06K | $45.25M | 0.24% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.07M | $42.02M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.02M | $39.81M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 839.39K | $32.82M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 754.88K | $29.52M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 708.74K | $27.47M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 584.09K | $22.84M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 426.74K | $16.62M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 366.66K | $14.65M | 0.01% | New |
| Casdin Capital history | Q1 2026 | 360.00K | $14.41M | 1.09% | New |
| MFS Investment Management history | Q2 2026 | 362.69K | $14.28M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 282.30K | $11.04M | 0.00% | Add |
| CPP Investments history | Q4 2023 | 188.22K | $8.19M | 0.01% | Hold |
| Franklin Resources history | Q2 2026 | 206.44K | $8.00M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 200.00K | $7.96M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 176.54K | $6.90M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 165.00K | $6.45M | 0.00% | Reduce |
| Capital Research Global Investors history | Q1 2026 | 120.00K | $4.74M | 0.00% | New |
| PSP Investments history | Q2 2026 | 118.50K | $4.63M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 108.40K | $4.24M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 99.43K | $3.89M | 0.00% | Add |
| Bridgewater Associates history | Q3 2023 | 80.43K | $3.26M | 0.02% | Reduce |
| Ontario Teachers Pension Plan history | Q4 2021 | 52.95K | $2.95M | 0.04% | New |
| D. E. Shaw & Co history | Q2 2026 | 74.29K | $2.90M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 58.49K | $2.26M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 40.00K | $1.56M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 36.51K | $1.42M | 0.00% | Reduce |
| Moore Capital Management history | Q1 2026 | 20.00K | $800.80K | 0.02% | New |
| Maverick Capital history | Q2 2023 | 13.53K | $609.26K | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 14.32K | $559.79K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 11.35M | $443.96K | 0.05% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 11.10K | $429.84K | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 10.66K | $416.76K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 7.56K | $295.60K | 0.00% | Reduce |
| Prudential Financial history | Q4 2023 | 5.62K | $244.29K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2023 | 418.61K | $16.95K | 0.03% | Reduce |
| Arrowstreet Capital history | Q4 2023 | 263.63K | $11.47K | 0.01% | Reduce |