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QIAGEN N.V. hedge fund holdings

QGENNYSE
$45.79+1.04 (+2.32% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

QGEN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-2.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025139106$751M$611M292Aug 14, 2025
Q3 2025130103$535M$462M311Nov 14, 2025
Q4 2025110125$483M$856M298Feb 14, 2026
Q1 2026139191$644M$1.59B325May 15, 2026
Q2 2026163120$1.37B$692M309Aug 14, 2026

Quarterly action breakdown

Q2 2026
309 filers
New position
53
$132M+3.38M sh
Increased
110
$1.24B+31.7M sh
Reduced
60
-$416M-10.6M sh
Out / sold
60
-$276M-7.06M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Capital International InvestorsSell 100%-$97.5M$00.00%Aug 12, 2026
Wellington Management Group LLPReduce 13.63%-$76.4M$484M0.08%Aug 14, 2026
Helikon Investments LtdAdded 70.64%+$49.9M$121M3.60%Aug 11, 2026
Sone Capital Management, LLCNew Buy+$33.3M$33.3M2.54%Aug 14, 2026
Earnest Partners LLCAdded 18.22%+$27.6M$179M0.64%Aug 13, 2026
Arbejdsmarkedets TillaegspensionSell 100%-$25.5M$00.00%Jul 17, 2026
Freestone Grove Partners LPAdded 98.19%+$25.4M$51.3M0.33%Aug 14, 2026
Jefferies Financial Group Inc.Added 3947.34%+$23.4M$24M0.16%Aug 17, 2026
Natixis Advisors, LLCAdded 50.71%+$22M$65.3M0.07%Aug 14, 2026
Eversept Partners, LPSell 100%-$21.8M$00.00%Aug 14, 2026
Parkman Healthcare Partners LLCSell 100%-$20M$00.00%Aug 14, 2026
Capital International, Inc.Sell 100%-$18M$00.00%Aug 12, 2026
One Fin Capital Management LPNew Buy+$15.6M$15.6M5.05%Aug 14, 2026
Pictet Asset Management Holding SAReduce 54.01%-$15.5M$13.2M0.01%Jul 30, 2026
Troluce Capital Advisors LLCSell 100%-$14.5M$00.00%Aug 14, 2026
Meridiem Capital Partners LPNew Buy+$14.5M$14.5M0.65%Aug 14, 2026
Casdin Capital, LLCSell 100%-$14.4M$00.00%Aug 14, 2026
EDENTREE ASSET MANAGEMENT LtdNew Buy+$13.3M$13.3M4.05%Aug 14, 2026
Readystate Asset Management LPNew Buy+$12.6M$12.6M0.43%Aug 14, 2026
Longaeva Partners L.P.Added 130.43%+$11.7M$20.7M0.45%Aug 14, 2026
FIL LtdReduce 18.17%-$11.2M$50.3M0.04%Aug 13, 2026
Nuance Investments, LLCAdded 20.87%+$10.8M$62.4M10.62%Aug 7, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 31.30%+$8.98M$37.7M0.04%Aug 13, 2026
Moors & Cabot, Inc.Added 87.93%+$6.21M$13.3M0.52%Aug 10, 2026
Jain Global LLCNew Buy+$5.81M$5.81M0.02%Aug 14, 2026
Caisse de depot et placement du QuebecReduce 9.91%-$5.44M$49.4M0.07%Aug 14, 2026
First Trust Advisors LPAdded 49.00%+$5.09M$15.5M0.01%Aug 11, 2026
Sector Gamma AsAdded 77.15%+$4.9M$11.2M2.44%Aug 12, 2026
Liontrust Investment Partners LLPNew Buy+$4.51M$4.51M0.07%Aug 18, 2026
Van Eck Associates CorpNew Buy+$4.46M$4.46M0.00%Aug 14, 2026
Segall Bryant & Hamill, LLCSell 100%-$4.45M$00.00%Aug 12, 2026
Treasurer of the State of North CarolinaReduce 56.41%-$4.43M$3.42M0.01%Aug 14, 2026
Oak Harvest Investment ServicesSell 100%-$4.35M$00.00%Jul 27, 2026
Quantinno Capital Management LPAdded 80.12%+$4.14M$9.31M0.01%Aug 13, 2026
Groupama Asset ManagmentAdded 940.00%+$4.04M$4.47M0.06%Aug 14, 2026
Korea Investment CORPAdded 191.38%+$3.95M$6.02M0.01%Aug 12, 2026
Edgestream Partners, L.P.Sell 100%-$3.71M$00.00%Aug 11, 2026
Hussman Strategic Advisors, Inc.Sell 100%-$3.36M$00.00%Aug 3, 2026
Lansforsakringar Fondforvaltning AB (publ)New Buy+$3.09M$3.09M0.01%Aug 13, 2026
ASR Vermogensbeheer N.V.Sell 100%-$3M$00.00%Jul 20, 2026
Handelsbanken Fonder ABNew Buy+$2.91M$2.91M0.01%Jul 10, 2026
Capital Group Private Client Services, Inc.Sell 100%-$2.86M$00.00%Aug 12, 2026
Credit Industriel Et CommercialAdded 992.59%+$2.46M$2.7M0.17%Jul 24, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainReduce 2.63%-$2.06M$76.4M0.06%Aug 14, 2026
Groupe la FrancaiseReduce 36.99%-$1.91M$3.25M0.04%Aug 25, 2026
Illinois Municipal Retirement FundSell 100%-$1.63M$00.00%Aug 12, 2026
Regions Financial CorpNew Buy+$1.57M$1.57M0.01%Aug 10, 2026
Gateway Investment Advisers LLCAdded 554.61%+$1.45M$1.71M0.02%Jul 20, 2026
Campbell & CO Investment Adviser LLCReduce 79.17%-$1.44M$379K0.02%Aug 3, 2026
Massachusetts Financial Services CoAdded 11.18%+$1.44M$14.3M0.00%Aug 3, 2026
Cannon Global Investment Management, LLCSell 100%-$1.38M$00.00%Jul 30, 2026
Van Lanschot Kempen Investment Management N.V.Reduce 7.69%-$1.3M$15.6M0.12%Aug 14, 2026
Allianz SEAdded 179.50%+$1.23M$1.92M0.02%Aug 10, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 2.96%+$1.09M$38M0.03%Aug 13, 2026
PDT Partners, LLCSell 100%-$1.06M$00.00%Aug 14, 2026
GTS Securities LLCSell 100%-$1.02M$00.00%Aug 14, 2026
Kornitzer Capital Management IncNew Buy+$978K$978K0.02%Jul 31, 2026
Adage Capital Partners GP, L.L.C.Added 8.77%+$978K$12.1M0.02%Aug 14, 2026
Old Mission Capital LLCSell 100%-$893K$00.00%Aug 14, 2026
SIH Partners, LLLPAdded 66.31%+$892K$2.24M0.01%Aug 14, 2026
Thrivent Financial for LutheransAdded 290.99%+$870K$1.17M0.00%Aug 14, 2026
Nitorum Capital, L.P.Added 17.23%+$833K$5.67M3.86%Aug 14, 2026
Ethic Inc.New Buy+$806K$806K0.01%Jul 29, 2026
Bridgefront Capital, LLCAdded 217.23%+$787K$1.15M0.30%Aug 14, 2026
OssiamAdded 167.06%+$720K$1.15M0.02%Aug 13, 2026
SALT Holding Corp.New Buy+$706K$706K0.37%Aug 14, 2026
Canvas Wealth Advisors, LLCAdded 90.17%+$558K$1.18M0.16%Jul 10, 2026
State of Alaska, Department of RevenueReduce 10.53%-$556K$4.73M0.05%Jul 20, 2026
Governors Lane LPAdded 24.90%+$536K$2.69M0.22%Aug 14, 2026
Axq Capital, LPAdded 58.91%+$535K$1.44M0.16%Aug 6, 2026
Alamea Verwaltungs GmbHSell 100%-$532K$00.00%Aug 13, 2026
IMC-Chicago, LLCReduce 68.34%-$481K$223K0.00%Aug 6, 2026
Blueshift Asset Management, LLCSell 100%-$437K$00.00%Aug 14, 2026
Fideuram Asset Management (Ireland) dacNew Buy+$421K$421K0.01%Jul 23, 2026
Farringdon Capital, Ltd.New Buy+$413K$413K0.20%Aug 12, 2026
Evergreen Capital Management LLCAdded 126.80%+$373K$667K0.01%Jul 23, 2026
Yousif Capital Management, LLCSell 100%-$340K$00.00%Jul 16, 2026
Fox Run Management, L.L.C.Sell 100%-$334K$00.00%Aug 4, 2026
Qsemble Capital Management, LPSell 100%-$301K$00.00%Aug 3, 2026
Public Sector Pension Investment BoardAdded 6.78%+$294K$4.63M0.01%Aug 13, 2026
Childress Capital Advisors, LLCNew Buy+$287K$287K0.05%Jul 27, 2026
Inceptionr LLCNew Buy+$255K$255K0.06%Aug 11, 2026
Sequoia Financial Advisors, LLCNew Buy+$252K$252K0.00%Jul 17, 2026
Polymer Capital Management (US) LLCSell 100%-$243K$00.00%Aug 14, 2026
North Dakota State Investment BoardNew Buy+$235K$235K0.01%Aug 4, 2026
Quinn Opportunity Partners LLCAdded 8.56%+$235K$2.98M0.14%Aug 14, 2026
Frec Markets, Inc.New Buy+$233K$233K0.02%Aug 13, 2026
Beverly Hills Private Wealth, LLCSell 100%-$229K$00.00%Aug 7, 2026
AlphaGrep UK LtdSell 100%-$226K$00.00%Aug 14, 2026
Capital Square, LLCNew Buy+$223K$223K0.10%Aug 13, 2026
CenterBook Partners LPNew Buy+$217K$217K0.01%Aug 11, 2026
Mission Wealth Management, LPNew Buy+$210K$210K0.00%Jul 20, 2026
Innealta Capital, LLCSell 100%-$205K$00.00%Aug 4, 2026
Exchange Traded Concepts, LLCAdded 28.50%+$203K$917K0.00%Aug 11, 2026
Summit Securities Group LLCSell 100%-$200K$00.00%Aug 3, 2026
denkapparat Operations GmbHAdded 100.55%+$199K$396K0.13%Aug 6, 2026
Summit Trail Advisors, LLCAdded 35.67%+$190K$723K0.01%Aug 11, 2026
Zurich Insurance Group LtdSell 100%-$185K$00.00%Aug 14, 2026
Banque Transatlantique SAReduce 47.94%-$145K$157K0.00%Jul 30, 2026
Maryland State Retirement & Pension SystemAdded 28.98%+$109K$486K0.01%Jul 30, 2026

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