Qiagen NVQGEN

13F holders, Q2 2024 (June 30)
4holders −9
1new positions
11sold out
$41.18avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Qiagen NV (QGEN) in their 13F filings, down 9 from Q1 2024. 1 opened new positions and 11 sold out. The largest holders were Grandeur Peak Global Advisors, LLC ($31.5M), Liontrust Investment Partners LLP ($17.1M) and Ensign Peak Advisors, Inc ($520K).

Company
Qiagen NV
CUSIP
N72482123
Latest filing quarter
Q3 2025

History

Number of 13F holders

051015 Q1 2024: 13Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$520K
Exits11$18.0M

All 13F filers, Q1 2024 → Q2 2024: 12,222 shares bought and 441,070 shares sold, net −428,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Grandeur Peak Global Advisors, LLC 2.52% No change 767,697 $31.5M
Liontrust Investment Partners LLP 0.24% Reduce -0.3% 413,191 $17.1M
Ensign Peak Advisors, Inc 0.00% New 12,222 $520K
Harvest Fund Management Co., Ltd 0.00% No change 62 $3K

"% of holder's portfolio" is QGEN's weight in each manager's 13F, not the share of Qiagen NV the manager owns.