QGENQIAGEN N.V.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 20610
Ticker: QGEN
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1996-06-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: QGEN

Detail

Enriched 2026-08-14 20:47

Market cap: $8,879,285,000
Shares outstanding (class): 206,074,753
Shares outstanding (weighted): 206,495,000
SIC: —
Employees: 5,500
Location: —
Homepage: https://www.qiagen.com
Description: Qiagen offers proprietary sample and assay technology to extract, purify, amplify, and interpret DNA, RNA, and proteins. The company's sales are split almost evenly between applications in life sciences and molecular diagnostics. Qiagen generates nearly 90% of its revenue from consumables with the balance coming from instrumentation and related services. The Americas account for the largest portion of the firm's revenue (52% of 2024 sales), followed by EMEA (33%), and the Asia-Pacific (15%).

Market cap and share counts drift.

Funds holding this security

190 funds · 202 positions · $946.44M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
MFS International Equity Fund MFS Series Trust XVII	—	$184.79M	0.64%	4,613,070 NS	TICKER
Disciplined Value Mid Cap Fund John Hancock Funds III	—	$101.73M	0.46%	2,540,687 NS	TICKER
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	VEA	$79.45M	0.03%	1,961,363 NS	TICKER
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST	—	$79.36M	0.62%	1,982,039 NS	TICKER
International Growth Fund John Hancock Funds III	—	$53.86M	0.97%	1,329,476 NS	TICKER
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS	—	$44.85M	0.57%	1,107,227 NS	TICKER
Victory Sycamore Small Company Opportunity Fund Victory Portfolios	—	$40.04M	0.90%	1,000,000 NS	TICKER
Bridge Builder International Equity Fund Bridge Builder Trust	—	$37.22M	0.16%	918,818 NS	TICKER
iShares Russell Mid-Cap ETF iShares Trust	IWR	$31.02M	0.06%	774,669 NS	TICKER
Fidelity Enhanced International ETF Fidelity Covington Trust	FENI	$26.18M	0.32%	651,912 NS	TICKER
EUPAC Fund EUPAC Fund	—	$24.26M	0.02%	605,892 NS	TICKER
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS	—	$20.04M	0.08%	500,580 NS	TICKER
iShares Russell 1000 Value ETF iShares Trust	IWD	$18.70M	0.03%	467,138 NS	TICKER
Victory Trivalent International Small-Cap Fund Victory Portfolios	—	$14.22M	0.33%	350,965 NS	TICKER
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$12.47M	0.90%	307,780 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERQGEN
CIK0001015820
ISINNL0015002SN0
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Health Care
Industry: Life Sciences Tools
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: QIAGEN provides molecular diagnostics and life science tools, fitting the healthcare sector's life science tools industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.