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Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

QGEN holding history

Qiagen N.V. in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QGEN overviewAll 13F holders of QGENFull Q2 2026 holdings

Shares (Q2 2026)
356,002
Value
$13.8M
% of portfolio
0.2%
Quarters held
9
Since Q2 2024
Holdings of QGEN by Barings LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026356,002$13.8M0.2%+26,490+8.0%AddedHolders
Q1 2026329,512$13.2M0.2%−77,747−19.1%ReducedHolders
Q4 2025407,259$18.6M0.3%00.0%UnchangedHolders
Q3 2025407,259$18.0M0.3%00.0%UnchangedHolders
Q2 2025407,259$19.6M0.5%−737−0.2%ReducedHolders
Q1 2025407,996$16.2M0.4%−6,988−1.7%ReducedHolders
Q4 2024414,984$18.5M0.4%+113,270+37.5%AddedHolders
Q3 2024301,714$13.6M0.3%00.0%UnchangedHolders
Q2 2024301,714$12.5M0.3%+301,714NewHolders