QGEN β€” QIAGEN NV

Ownership history in Ballentine Partners, LLC  Β·  2 quarters on record

AI Ownership Summary

Ballentine Partners, LLC reported QIAGEN NV (QGEN) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. The latest visible filing shows QGEN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QGEN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ballentine Partners, LLC's position in QIAGEN NV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

QGEN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ballentine Partners, LLC held QGEN β€” position size vs. price
% of Fund (quarterly)    QGEN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 4,939 -62 -1.2% 0.00% $220K 2025-11-03 $45.68
2025 Q2 INITIATED 5,001 β€” β€” 0.00% $240K 2025-07-15 $47.45

🏒 Other funds also holding QGEN

As of 2026 Q1 β€” sorted by position size

SIGNATUREFD, LLC 3Y 7Y 0.0% Investors Research Corp 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Ballentine Partners, LLC and QGEN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ballentine Partners, LLC reported owning QGEN?

Ballentine Partners, LLC reported QGEN across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported QGEN position in Ballentine Partners, LLC's portfolio?

The largest reported portfolio weight for QGEN was 0.00% in 2025 Q2.

What is the latest reported QGEN position on this page?

The most recent filing on this page is 2025 Q3, when Ballentine Partners, LLC reported 4,939 shares, equal to 0.00% of portfolio, with an estimated market value of $220K.

What does the chart on this QGEN ownership page compare?

The chart compares Ballentine Partners, LLC's quarterly QGEN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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