Davidson Kempner Capital Management LP Qiagen N.V. Transaction History

Davidson Kempner Capital Management LP

$1.82 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$43.93 - $46.76 $34.1 Million - $36.3 Million	-775,772 Reduced 45.49%	929,437 $41.9 Million
Q1 2023 May 15, 2023	SELL	$45.29 - $50.76 $15.1 Million - $16.9 Million	-332,500 Reduced 16.32%	1,705,209 $78.3 Million
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $2.6 Million - $3.13 Million	-61,957 Reduced 2.95%	2,037,709 $102 Million
Q3 2022 Nov 14, 2022	SELL	$40.9 - $50.42 $3 Million - $3.7 Million	-73,345 Reduced 3.38%	2,099,666 $88.4 Million
Q2 2022 Aug 15, 2022	SELL	$42.98 - $49.77 $57.1 Million - $66.2 Million	-1,329,239 Reduced 37.95%	2,173,011 $102 Million
Q1 2022 May 16, 2022	SELL	$42.23 - $54.3 $3 Million - $3.86 Million	-71,016 Reduced 1.99%	3,502,250 $172 Million
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $17.9 Million - $20 Million	354,596 Added 11.02%	3,573,266 $199 Million
Q3 2021 Nov 15, 2021	SELL	$46.55 - $56.83 $73 Million - $89.1 Million	-1,568,306 Reduced 32.76%	3,218,670 $167 Million
Q2 2021 Aug 16, 2021	SELL	$46.28 - $52.75 $159 Million - $181 Million	-3,428,146 Reduced 41.73%	4,786,976 $231 Million
Q1 2021 May 17, 2021	SELL	$46.25 - $56.02 $383 Million - $464 Million	-8,281,146 Reduced 50.2%	8,215,122 $398 Million
Q4 2020 Feb 16, 2021	SELL	$46.09 - $54.74 $81.9 Million - $97.3 Million	-1,777,739 Reduced 9.73%	16,496,268 $856 Million
Q3 2020 Nov 16, 2020	BUY	$42.51 - $52.42 $538 Million - $663 Million	12,652,105 Added 225.05%	18,274,007 $955 Million
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $173 Million - $195 Million	4,386,217 Added 354.96%	5,621,902 $241 Million
Q1 2020 Aug 14, 2020	SELL	$33.17 - $41.6 $37.4 Million - $46.9 Million	-1,127,024 Reduced 47.7%	1,235,685 $50.7 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $60 Million - $102 Million	2,362,709 New	2,362,709 $79.9 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$192 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$41.6 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$35.6 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.86 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.97 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 $10.2B
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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