MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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

Symbol: QGEN on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 25,301,124 shares
Security Ownership %: 12%

Shares, Excluding Options vs Price

Value, Excluding Options

Massachusetts Financial Services Company ownership in QIAGEN N.V. Common Stock (QGEN)

14 May 2025 - Massachusetts Financial Services Company has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 25,301,124 shares of QIAGEN N.V. Common Stock (QGEN). This represents 12% ownership of the company. This is the first filing by MASSACHUSETTS FINANCIAL SERVICES CO /MA/ disclosing ownership of QIAGEN N.V. Common Stock (QGEN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Massachusetts Financial Services Company	12%		$1,089,466,399	25,301,124			$43.06	13G/A	31 Mar 2025	14 May 2025, 15:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.35%	+0%	$1,088,538,468	24,205,881	+264,921	+1.1%	$44.97	Q4 2025
30 Sep 2025	0.33%	-0.01%	$1,069,682,093	23,940,960	-584,113	-2.4%	$44.68	Q3 2025
30 Jun 2025	0.37%	-0.01%	$1,178,675,008	24,525,073	-776,274	-3.1%	$48.06	Q2 2025
31 Mar 2025	0.34%	+0.34%	$1,015,849,082	25,301,347	+25,301,347	NEW	$40.15	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.