David A. Siegel Qiagen N.V. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$43.93 - $46.76 $25.9 Million - $27.6 Million	-589,965 Reduced 74.72%	199,567 $8.99 Million
Q1 2023 May 15, 2023	SELL	$45.29 - $50.76 $7.18 Million - $8.05 Million	-158,500 Reduced 16.72%	789,532 $36.3 Million
Q4 2022 Feb 14, 2023	BUY	$41.91 - $50.48 $6.89 Million - $8.29 Million	164,300 Added 20.96%	948,032 $47.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $13.7 Million - $16.9 Million	335,803 Added 74.97%	783,732 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $9.56 Million - $11.1 Million	222,400 Added 98.61%	447,929 $21.1 Million

Q1 2022 May 16, 2022	SELL	$42.23 - $54.3 $16 Million - $20.6 Million	-379,903 Reduced 62.75%	225,529 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $6.9 Million - $7.7 Million	136,300 Added 29.05%	605,432 $33.7 Million
Q3 2021 Nov 15, 2021	SELL	$46.55 - $56.83 $341,444 - $416,848	-7,335 Reduced 1.54%	469,132 $24.2 Million
Q2 2021 Aug 16, 2021	SELL	$46.28 - $52.75 $7.48 Million - $8.52 Million	-161,600 Reduced 25.33%	476,467 $23.1 Million
Q1 2021 May 17, 2021	SELL	$46.25 - $56.02 $21.6 Million - $26.1 Million	-466,000 Reduced 42.21%	638,067 $31.1 Million
Q4 2020 Feb 16, 2021	SELL	$46.09 - $54.74 $13.1 Million - $15.5 Million	-283,778 Reduced 20.45%	1,104,067 $58.4 Million
Q3 2020 Nov 16, 2020	BUY	$42.51 - $52.42 $30.8 Million - $38 Million	724,241 Added 109.14%	1,387,845 $72.5 Million
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $699,960 - $786,281	17,725 Added 2.74%	663,604 $28.4 Million
Q1 2020 May 15, 2020	BUY	$33.17 - $41.6 $15.7 Million - $19.7 Million	473,962 Added 275.69%	645,879 $26.9 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $1.38 Million - $2.34 Million	54,203 Added 46.05%	171,917 $5.81 Million
Q3 2019 Nov 14, 2019	SELL	$32.73 - $40.81 $6.63 Million - $8.27 Million	-202,601 Reduced 63.25%	117,714 $3.88 Million
Q2 2019 Aug 14, 2019	SELL	$35.73 - $41.39 $7.88 Million - $9.13 Million	-220,578 Reduced 40.78%	320,315 $13 Million
Q1 2019 May 15, 2019	SELL	$33.78 - $40.68 $3.4 Million - $4.09 Million	-100,600 Reduced 15.68%	540,893 $22 Million
Q4 2018 Feb 14, 2019	BUY	$32.65 - $37.95 $1.62 Million - $1.88 Million	49,670 Added 8.39%	641,493 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$35.99 - $39.39 $161,199 - $176,427	4,479 Added 0.76%	591,823 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$31.23 - $37.47 $11.7 Million - $14 Million	-373,100 Reduced 38.85%	587,344 $21.2 Million
Q1 2018 May 15, 2018	SELL	$31.01 - $34.72 $1.71 Million - $1.92 Million	-55,249 Reduced 5.44%	960,444 $31 Million
Q4 2017 Feb 14, 2018	BUY	$30.68 - $35.37 $4.07 Million - $4.7 Million	132,749 Added 15.03%	1,015,693 $31.4 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $27.4 Million - $29.1 Million	882,944	882,944 $27.8 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$177 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$38.3 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$31.6 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$14.2 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.31 Million
0.01% 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 $9.36B
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

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