Assenagon Asset Management S.A. Qiagen N.V. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$35.55 - $43.57 $10.7 Million - $13.1 Million	299,751 Added 59.52%	803,343 $34.9 Million
Q3 2023 Nov 06, 2023	BUY	$39.13 - $47.24 $12.6 Million - $15.2 Million	322,607 Added 178.25%	503,592 $20.4 Million
Q2 2023 Jul 25, 2023	SELL	$43.93 - $46.76 $20.2 Million - $21.5 Million	-458,881 Reduced 71.72%	180,985 $8.15 Million
Q1 2023 Apr 18, 2023	SELL	$45.29 - $50.76 $5.78 Million - $6.48 Million	-127,667 Reduced 16.63%	639,866 $29.4 Million
Q4 2022 Jan 12, 2023	BUY	$41.91 - $50.48 $2.81 Million - $3.39 Million	67,074 Added 9.58%	767,533 $38.5 Million
Q3 2022 Oct 27, 2022	SELL	$40.9 - $50.42 $7.61 Million - $9.38 Million	-185,962 Reduced 20.98%	700,459 $29.5 Million
Q2 2022 Jul 27, 2022	BUY	$42.98 - $49.77 $37.7 Million - $43.6 Million	877,024 Added 9333.02%	886,421 $41.4 Million
Q1 2022 Apr 25, 2022	BUY	$42.23 - $54.3 $30,912 - $39,747	732 Added 8.45%	9,397 $461,000
Q4 2021 Feb 01, 2022	BUY	$50.62 - $56.47 $961 - $1,072	19 Added 0.22%	8,665 $482,000
Q3 2021 Oct 19, 2021	SELL	$46.55 - $56.83 $1,768 - $2,159	-38 Reduced 0.44%	8,646 $447,000
Q2 2021 Jul 15, 2021	BUY	$46.28 - $52.75 $50,908 - $58,025	1,100 Added 14.5%	8,684 $420,000
Q4 2020 Feb 01, 2021	BUY	$46.09 - $54.74 $61,530 - $73,077	1,335 Added 21.36%	7,584 $400,000
Q3 2020 Oct 07, 2020	BUY	$42.51 - $52.42 $24,145 - $29,774	568 Added 10.0%	6,249 $327,000
Q2 2020 Jul 21, 2020	BUY	$39.49 - $44.36 $224,342 - $252,009	5,681 New	5,681 $243,000
Q1 2020 Apr 17, 2020	SELL	$33.17 - $41.6 $1.83 Million - $2.29 Million	-55,128 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$25.41 - $43.1 $2.47 Million - $4.2 Million	-97,335 Reduced 63.84%	55,128 $1.88 Million
Q3 2019 Oct 16, 2019	SELL	$32.73 - $40.81 $19 Million - $23.7 Million	-580,879 Reduced 79.21%	152,463 $4.99 Million
Q2 2019 Aug 12, 2019	BUY	$35.73 - $41.39 $15.4 Million - $17.9 Million	431,636 Added 143.07%	733,342 $29.8 Million
Q1 2019 Apr 26, 2019	SELL	$33.78 - $40.68 $2.26 Million - $2.72 Million	-66,863 Reduced 18.14%	301,706 $12.3 Million
Q4 2018 Jan 23, 2019	SELL	$32.65 - $37.95 $2.31 Million - $2.68 Million	-70,635 Reduced 16.08%	368,569 $12.7 Million
Q3 2018 Oct 29, 2018	SELL	$35.99 - $39.39 $23.4 Million - $25.6 Million	-650,621 Reduced 59.7%	439,204 $16.6 Million
Q2 2018 Jul 17, 2018	BUY	$31.23 - $37.47 $12.5 Million - $15 Million	400,828 Added 58.18%	1,089,825 $39.5 Million
Q1 2018 Apr 30, 2018	SELL	$31.01 - $34.72 $4.82 Million - $5.4 Million	-155,532 Reduced 18.42%	688,997 $22.3 Million
Q4 2017 Jan 25, 2018	BUY	$30.68 - $35.37 $16.1 Million - $18.5 Million	523,453 Added 163.03%	844,529 $26.3 Million
Q3 2017 Oct 18, 2017	BUY	$31.02 - $32.94 $9.96 Million - $10.6 Million	321,076	321,076 $10.1 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$198 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.9 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.7 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7.07 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.09 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 $10.5B
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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account