QGEN — QIAGEN NV REG SHS COM

Ownership history in OMERS ADMINISTRATION Corp  ·  6 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in QIAGEN NV REG SHS COM (QGEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2012 Q3)
Avg. % of fund
0.01%
First filed
2012 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 20,200 +7,400 +57.8% 0.01% $903K $44.68
2016 Q3 REDUCED 12,800 -24,900 -66.0% 0.01% $351K $27.29
2012 Q4 UNCHANGED 37,700 — 0% 0.01% $684K $18.05
2012 Q3 UNCHANGED 37,700 — 0% 0.01% $698K $18.41
2012 Q2 ADDED 37,700 +5,200 +16.0% 0.01% $630K $16.61
2012 Q1 INITIATED 32,500 — — 0.01% $506K —
% of Fund (quarterly)    QGEN price (monthly, adj. close)

Other funds also holding QGEN

As of 2025 Q4 — sorted by position size

NUANCE INVESTMENTS, LLC 3Y 7Y 3.98% Nitorum Capital, L.P. 3Y 7Y 2.43% PRENTISS SMITH & CO INC 3Y 7Y 2.31% Parkman Healthcare Partners LLC 3Y 2.12% DNCA FINANCE 1.83% Perbak Capital Partners LLP 1.32% Ilex Capital Partners (UK) LLP 1.31% EARNEST PARTNERS LLC 3Y 7Y 0.81% Moors & Cabot, Inc. 3Y 7Y 0.64% Arbejdsmarkedets Tillaegspension 0.58%
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