Eversept Partners, LP Qiagen N.V. Transaction History

Eversept Partners, LP

$1.33 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 08, 2023	SELL	$42.98 - $49.77 $120,000 - $138,957	-2,792 Reduced 1.45%	189,907 $8.96 Million
Q2 2022 Aug 15, 2022	SELL	$42.98 - $49.77 $120,000 - $138,957	-2,792 Reduced 1.45%	189,907 $8.96 Million
Q1 2022 Nov 08, 2023	BUY	$42.23 - $54.3 $8.14 Million - $10.5 Million	192,699 New	192,699 $9.44 Million
Q1 2022 May 16, 2022	BUY	$42.23 - $54.3 $1.27 Million - $1.64 Million	30,165 Added 18.56%	192,699 $9.44 Million
Q4 2021 Nov 08, 2023	BUY	$50.62 - $56.47 $983,293 - $1.1 Million	19,425 Added 13.57%	162,534 $9.03 Million

Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $983,293 - $1.1 Million	19,425 Added 13.57%	162,534 $9.03 Million
Q3 2021 Nov 08, 2023	SELL	$46.55 - $56.83 $23.6 Million - $28.9 Million	-507,926 Reduced 78.02%	143,109 $7.4 Million
Q3 2021 Nov 15, 2021	SELL	$46.55 - $56.83 $23.6 Million - $28.9 Million	-507,926 Reduced 78.02%	143,109 $7.4 Million
Q2 2021 Nov 08, 2023	BUY	$46.28 - $52.75 $9.09 Million - $10.4 Million	196,314 Added 43.17%	651,035 $31.5 Million
Q2 2021 Aug 16, 2021	BUY	$46.28 - $52.75 $9.09 Million - $10.4 Million	196,314 Added 43.17%	651,035 $31.5 Million
Q1 2021 Nov 08, 2023	BUY	$46.25 - $56.02 $5.45 Million - $6.6 Million	117,859 Added 34.99%	454,721 $22.1 Million
Q1 2021 May 13, 2021	BUY	$46.25 - $56.02 $5.45 Million - $6.6 Million	117,859 Added 34.99%	454,721 $22.1 Million
Q4 2020 Nov 08, 2023	BUY	$46.09 - $54.74 $15.5 Million - $18.4 Million	336,862 New	336,862 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$46.09 - $54.74 $7.81 Million - $9.27 Million	169,389 Added 101.14%	336,862 $17.8 Million
Q3 2020 Nov 08, 2023	BUY	$42.51 - $52.42 $3.61 Million - $4.46 Million	85,007 Added 103.08%	167,473 $8.75 Million
Q3 2020 Nov 13, 2020	BUY	$42.51 - $52.42 $3.61 Million - $4.46 Million	85,007 Added 103.08%	167,473 $8.75 Million
Q2 2020 Nov 08, 2023	SELL	$39.49 - $44.36 $2.15 Million - $2.42 Million	-54,534 Reduced 39.81%	82,466 $3.53 Million
Q2 2020 Aug 13, 2020	BUY	$39.49 - $44.36 $3.26 Million - $3.66 Million	82,466 New	82,466 $3.53 Million
Q1 2020 May 13, 2020	SELL	$33.17 - $41.6 $4.54 Million - $5.7 Million	-137,000 Closed	0 $0
Q4 2019 Nov 08, 2023	BUY	$25.41 - $43.1 $2.08 Million - $3.52 Million	81,700 Added 147.74%	137,000 $4.63 Million
Q4 2019 Feb 13, 2020	BUY	$25.41 - $43.1 $3.48 Million - $5.9 Million	137,000 New	137,000 $4.63 Million
Q1 2019 May 14, 2019	SELL	$33.78 - $40.68 $1.87 Million - $2.25 Million	-55,300 Closed	0 $0
Q4 2018 Nov 08, 2023	BUY	$32.65 - $37.95 $1.81 Million - $2.1 Million	55,300 New	55,300 $1.91 Million
Q4 2018 Feb 13, 2019	BUY	$32.65 - $37.95 $1.81 Million - $2.1 Million	55,300 New	55,300 $1.91 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$173 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$37.5 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$30.9 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$13.9 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.18 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 $9.16B
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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