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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

QGEN holding history

Qiagen N.V. in every 13F filed by BNP Paribas Arbitrage, SA, 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)
175,664
Value
$6.87M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of QGEN by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026175,664$6.87M<0.1%−30,763−14.9%ReducedHolders
Q1 2026206,427$8.27M<0.1%−973,010−82.5%ReducedHolders
Q4 20251,179,437$53.0M<0.1%+20,579+1.8%AddedHolders
Q3 20251,158,858$51.8M<0.1%+98,276+9.3%AddedHolders
Q2 20251,060,582$51.0M<0.1%−191,005−15.3%ReducedHolders
Q1 20251,251,587$50.3M<0.1%−258,120−17.1%ReducedHolders
Q4 20241,509,707$67.2M0.1%−602,495−28.5%ReducedHolders
Q3 20242,112,202$96.3M0.1%−406,410−16.1%ReducedHolders
Q2 20242,518,612$103.5M0.1%+762,341+43.4%AddedHolders
Q1 20241,756,271$75.5M0.1%+222,248+14.5%AddedHolders
Q4 20231,534,023$66.6M0.1%−126,756−7.6%ReducedHolders
Q3 20231,660,779$67.3M0.1%+576,571+53.2%AddedHolders
Q2 20231,084,208$48.8M0.1%+649,370+149.3%AddedHolders
Q1 2023434,838$20.0M<0.1%+114,800+35.9%AddedHolders
Q4 2022320,038$16.0M<0.1%+32,858+11.4%AddedHolders
Q3 2022287,180$11.9M<0.1%+22,876+8.7%AddedHolders
Q2 2022264,304$12.5M<0.1%+19,826+8.1%AddedHolders
Q1 2022244,478$12.0M<0.1%+34,737+16.6%AddedHolders
Q4 2021209,741$11.7M<0.1%−2,847−1.3%ReducedHolders
Q3 2021212,588$11.0M<0.1%−66,455−23.8%ReducedHolders
Q2 2021279,043$13.5M<0.1%+26,633+10.6%AddedHolders
Q1 2021252,410$12.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.