Israel Englander Qiagen N.V. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.55 - $43.57 $18.6 Million - $22.8 Million	-522,794 Reduced 26.73%	1,432,811 $62.2 Million
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $71.1 Million - $75.7 Million	1,619,566 Added 481.96%	1,955,605 $88.1 Million
Q1 2023 May 15, 2023	SELL	$45.29 - $50.76 $20.7 Million - $23.2 Million	-456,563 Reduced 57.6%	336,039 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $23.3 Million - $28.1 Million	-555,966 Reduced 41.23%	792,602 $39.5 Million
Q3 2022 Nov 14, 2022	SELL	$40.9 - $50.42 $26.6 Million - $32.8 Million	-650,574 Reduced 32.54%	1,348,568 $55.7 Million
Q2 2022 Aug 15, 2022	SELL	$42.98 - $49.77 $10.8 Million - $12.5 Million	-250,825 Reduced 11.15%	1,999,142 $94.4 Million
Q1 2022 May 16, 2022	BUY	$42.23 - $54.3 $29.8 Million - $38.4 Million	706,291 Added 45.75%	2,249,967 $110 Million
Q4 2021 Feb 14, 2022	SELL	$50.62 - $56.47 $85.8 Million - $95.7 Million	-1,694,350 Reduced 52.33%	1,543,676 $85.8 Million
Q3 2021 Nov 15, 2021	SELL	$46.55 - $56.83 $12.1 Million - $14.8 Million	-260,442 Reduced 7.44%	3,238,026 $167 Million
Q2 2021 Aug 16, 2021	SELL	$46.28 - $52.75 $15.5 Million - $17.6 Million	-334,131 Reduced 8.72%	3,498,468 $169 Million
Q1 2021 May 17, 2021	SELL	$46.25 - $56.02 $20.6 Million - $25 Million	-446,126 Reduced 10.43%	3,832,599 $187 Million
Q4 2020 Feb 16, 2021	SELL	$46.09 - $54.74 $12.8 Million - $15.2 Million	-278,454 Reduced 6.11%	4,278,725 $226 Million
Q3 2020 Nov 16, 2020	BUY	$42.51 - $52.42 $114 Million - $140 Million	2,674,240 Added 142.02%	4,557,179 $238 Million
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $50.2 Million - $56.4 Million	1,272,462 Added 208.44%	1,882,939 $80.6 Million
Q1 2020 May 14, 2020	SELL	$33.17 - $41.6 $7.84 Million - $9.83 Million	-236,222 Reduced 27.9%	610,477 $25.4 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $18.3 Million - $31 Million	719,044 Added 563.27%	846,699 $28.6 Million
Q3 2019 Nov 14, 2019	SELL	$32.73 - $40.81 $358,818 - $447,400	-10,963 Reduced 7.91%	127,655 $4.21 Million
Q2 2019 Aug 15, 2019	SELL	$35.73 - $41.39 $1.55 Million - $1.8 Million	-43,430 Reduced 23.86%	138,618 $5.62 Million
Q2 2019 Aug 14, 2019	SELL	$35.73 - $41.39 $2.85 Million - $3.3 Million	-79,676 Reduced 30.44%	182,048 $7.34 Million
Q1 2019 May 14, 2019	SELL	$33.78 - $40.68 $13.1 Million - $15.8 Million	-389,107 Reduced 59.79%	261,724 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$32.65 - $37.95 $13.5 Million - $15.6 Million	412,211 Added 172.75%	650,831 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	$35.99 - $39.39 $3.13 Million - $3.43 Million	87,065 Added 57.45%	238,620 $9.04 Million
Q2 2018 Aug 14, 2018	SELL	$31.23 - $37.47 $5.73 Million - $6.88 Million	-183,505 Reduced 54.77%	151,555 $5.48 Million
Q1 2018 May 15, 2018	SELL	$31.01 - $34.72 $6.47 Million - $7.24 Million	-208,660 Reduced 38.38%	335,060 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$30.68 - $35.37 $7.93 Million - $9.15 Million	-258,575 Reduced 32.23%	543,720 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $24.9 Million - $26.4 Million	802,295	802,295 $25.3 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$176 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$38 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$32.5 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.26 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.62 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 $9.29B
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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