Acadian Asset Management LLC Qiagen N.V. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$35.55 - $43.57 $30,075 - $36,860	846 Added 2.1%	41,218 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$39.13 - $47.24 $922,254 - $1.11 Million	23,569 Added 140.27%	40,372 $1.63 Million
Q2 2023 Aug 07, 2023	SELL	$43.93 - $46.76 $89.2 Million - $94.9 Million	-2,030,488 Reduced 99.18%	16,803 $752,000
Q1 2023 May 11, 2023	SELL	$45.29 - $50.76 $29.6 Million - $33.1 Million	-652,918 Reduced 24.18%	2,047,291 $93.5 Million
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $23.8 Million - $28.7 Million	-568,539 Reduced 17.39%	2,700,209 $135 Million
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $122 Million - $150 Million	2,974,973 Added 1012.67%	3,268,748 $136 Million
Q2 2022 Aug 09, 2022	SELL	$42.98 - $49.77 $47.2 Million - $54.6 Million	-1,097,510 Reduced 78.88%	293,775 $13.9 Million
Q1 2022 May 12, 2022	BUY	$42.23 - $54.3 $32.5 Million - $41.8 Million	770,544 Added 124.13%	1,391,285 $68.9 Million
Q4 2021 Feb 10, 2022	BUY	$50.62 - $56.47 $15.2 Million - $16.9 Million	299,344 Added 93.14%	620,741 $34.6 Million
Q3 2021 Nov 12, 2021	BUY	$46.55 - $56.83 $4.51 Million - $5.51 Million	96,922 Added 43.18%	321,397 $16.7 Million
Q2 2021 Aug 11, 2021	SELL	$46.28 - $52.75 $4.83 Million - $5.5 Million	-104,306 Reduced 31.73%	224,475 $10.9 Million
Q1 2021 May 11, 2021	SELL	$46.25 - $56.02 $6.04 Million - $7.32 Million	-130,611 Reduced 28.43%	328,781 $16 Million
Q4 2020 Feb 11, 2021	SELL	$46.09 - $54.74 $9.22 Million - $11 Million	-200,108 Reduced 30.34%	459,392 $24.3 Million
Q3 2020 Nov 09, 2020	BUY	$42.51 - $52.42 $28 Million - $34.5 Million	658,245 Added 52449.8%	659,500 $34.5 Million
Q2 2020 Aug 12, 2020	BUY	$39.49 - $44.36 $21,245 - $23,865	538 Added 75.03%	1,255 $54,000
Q1 2020 May 11, 2020	BUY	$33.17 - $41.6 $23,782 - $29,827	717 New	717 $30,000
Q4 2019 Feb 06, 2020	SELL	$25.41 - $43.1 $6.01 Million - $10.2 Million	-236,325 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$32.73 - $40.81 $15.9 Million - $19.8 Million	-486,054 Reduced 67.29%	236,325 $7.79 Million
Q2 2019 Aug 08, 2019	BUY	$35.73 - $41.39 $1.82 Million - $2.1 Million	50,844 Added 7.57%	722,379 $29.3 Million
Q1 2019 May 09, 2019	BUY	$33.78 - $40.68 $8.86 Million - $10.7 Million	262,395 Added 64.13%	671,535 $27.3 Million
Q4 2018 Feb 07, 2019	SELL	$32.65 - $37.95 $5.56 Million - $6.46 Million	-170,199 Reduced 29.38%	409,140 $14.1 Million
Q3 2018 Oct 30, 2018	BUY	$35.99 - $39.39 $1.08 Million - $1.18 Million	29,901 Added 5.44%	579,339 $21.9 Million
Q2 2018 Jul 24, 2018	BUY	$31.23 - $37.47 $6.1 Million - $7.32 Million	195,473 Added 55.22%	549,438 $19.9 Million
Q1 2018 Apr 12, 2018	SELL	$31.01 - $34.72 $1.83 Million - $2.05 Million	-58,923 Reduced 14.27%	353,965 $11.4 Million
Q4 2017 Jan 18, 2018	BUY	$30.68 - $35.37 $416,204 - $479,829	13,566 Added 3.4%	412,888 $12.8 Million
Q3 2017 Oct 13, 2017	BUY	$31.02 - $32.94 $12.4 Million - $13.2 Million	399,322	399,322 $12.6 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$187 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$40.6 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$33.4 Million
2.63% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.68 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.87 Million
3.33% of portfolio

View Full List

About QIAGEN N.V.

Ticker QGEN
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 227,694,000
Market Cap $9.92B
Description
QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacteria...

More about QGEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account