WELLINGTON MANAGEMENT GROUP LLP

Holdings History for QIAGEN N.V. - Common Stock (QGEN)

Symbol: QGEN on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 14,137,799 shares
Security Ownership %: 6.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in QIAGEN N.V. Common Stock (QGEN)

10 Feb 2026 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,137,799 shares of QIAGEN N.V. Common Stock (QGEN). This represents 6.5% ownership of the company. In their previous filing dated 12 Nov 2025, WELLINGTON MANAGEMENT GROUP LLP had reported owning 23,330,248 shares, indicating a decrease of +39%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Wellington Management Group LLP	6.5%	-38%	$668,859,271	14,137,799	-9,192,449	-39%	$47.31	13G/A	31 Dec 2025	10 Feb 2026, 11:23
Wellington Management Group LLP	11%	-11%	$1,042,395,481	23,330,248	-2,693,692	-10%	$44.68	13G/A	30 Sep 2025	12 Nov 2025, 09:33
Wellington Management Group LLP	12%	+12%	$1,252,532,232	26,023,940	+2,732,402	+12%	$48.13	13G/A	30 Jun 2025	12 Aug 2025, 10:34
Wellington Management Group LLP	11%		$1,002,933,626	23,291,538			$43.06	13G	31 Jan 2025	06 Feb 2025, 09:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	-0.07%	$640,962,027	14,137,799	-9,192,449	-39%	$45.34	Q4 2025
30 Sep 2025	0.18%	-0.02%	$1,035,906,207	23,330,248	-2,693,692	-10%	$44.40	Q3 2025
30 Jun 2025	0.23%	+0.01%	$1,249,469,171	26,023,940	+1,585,499	+6.5%	$48.01	Q2 2025
31 Mar 2025	0.19%	+0.19%	$972,190,763	24,438,441	+24,438,441	NEW	$39.78	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.