Jim Simons Qiagen N.V. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$39.13 - $47.24 $4.24 Million - $5.12 Million	-108,400 Reduced 20.57%	418,608 $17 Million
Q2 2023 Aug 11, 2023	SELL	$43.93 - $46.76 $3.49 Million - $3.71 Million	-79,448 Reduced 13.1%	527,008 $23.7 Million
Q1 2023 May 12, 2023	BUY	$45.29 - $50.76 $9.41 Million - $10.5 Million	207,748 Added 52.11%	606,456 $27.9 Million
Q4 2022 Feb 13, 2023	SELL	$41.91 - $50.48 $8.47 Million - $10.2 Million	-202,000 Reduced 33.63%	398,708 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $6.43 Million - $7.92 Million	157,100 Added 35.41%	600,708 $24.8 Million

Q2 2022 Aug 12, 2022	BUY	$42.98 - $49.77 $7.66 Million - $8.87 Million	178,300 Added 67.2%	443,608 $20.9 Million
Q1 2022 May 13, 2022	BUY	$42.23 - $54.3 $11.2 Million - $14.4 Million	265,308 New	265,308 $13 Million
Q4 2021 Feb 11, 2022	SELL	$50.62 - $56.47 $5.61 Million - $6.26 Million	-110,908 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.55 - $56.83 $5.16 Million - $6.3 Million	110,908 New	110,908 $5.73 Million
Q4 2020 Feb 10, 2021	SELL	$46.09 - $54.74 $10.4 Million - $12.4 Million	-226,682 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$42.51 - $52.42 $2.08 Million - $2.56 Million	-48,813 Reduced 17.72%	226,682 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$39.49 - $44.36 $10.9 Million - $12.2 Million	275,495 New	275,495 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$32.73 - $40.81 $353,745 - $441,074	-10,808 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$35.73 - $41.39 $5.62 Million - $6.51 Million	-157,200 Reduced 93.57%	10,808 $438,000
Q1 2019 May 14, 2019	SELL	$33.78 - $40.68 $7.54 Million - $9.08 Million	-223,100 Reduced 57.04%	168,008 $6.84 Million
Q4 2018 Feb 13, 2019	BUY	$32.65 - $37.95 $12.8 Million - $14.8 Million	391,108 New	391,108 $13.5 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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