Schonfeld Strategic Advisors LLC Qiagen N.V. Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.55 - $43.57 $12.4 Million - $15.2 Million	348,700 Added 1346.33%	374,600 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$39.13 - $47.24 $1.99 Million - $2.4 Million	-50,884 Reduced 66.27%	25,900 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $2.84 Million - $3.02 Million	64,684 Added 534.58%	76,784 $3.46 Million
Q1 2023 May 15, 2023	SELL	$45.29 - $50.76 $601,587 - $674,245	-13,283 Reduced 52.33%	12,100 $555,000
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $2.36 Million - $2.85 Million	-56,417 Reduced 68.97%	25,383 $1.27 Million

Q3 2022 Nov 14, 2022	SELL	$40.9 - $50.42 $462,292 - $569,897	-11,303 Reduced 12.14%	81,800 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $1.28 Million - $1.48 Million	29,687 Added 46.81%	93,103 $4.39 Million
Q1 2022 May 16, 2022	BUY	$42.23 - $54.3 $525,087 - $675,166	12,434 Added 24.39%	63,416 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $2.58 Million - $2.88 Million	50,982 New	50,982 $2.84 Million
Q3 2021 Nov 16, 2021	SELL	$46.55 - $56.83 $770,216 - $940,309	-16,546 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.28 - $52.75 $294,803 - $336,017	6,370 Added 62.6%	16,546 $799,000
Q1 2021 May 17, 2021	SELL	$46.25 - $56.02 $9.33 Million - $11.3 Million	-201,676 Reduced 95.2%	10,176 $494,000
Q4 2020 Feb 16, 2021	BUY	$46.09 - $54.74 $4.44 Million - $5.27 Million	96,233 Added 83.23%	211,852 $11 Million
Q3 2020 Nov 16, 2020	BUY	$42.51 - $52.42 $2.79 Million - $3.44 Million	65,619 Added 131.24%	115,619 $6,000
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $169,807 - $190,748	4,300 Added 9.41%	50,000 $2.15 Million
Q1 2020 May 15, 2020	SELL	$33.17 - $41.6 $3.3 Million - $4.14 Million	-99,465 Reduced 68.52%	45,700 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $3.07 Million - $5.21 Million	120,832 Added 496.58%	145,165 $4.91 Million
Q3 2019 Nov 14, 2019	BUY	$32.73 - $40.81 $796,419 - $993,029	24,333 New	24,333 $802,000
Q1 2019 May 15, 2019	SELL	$33.78 - $40.68 $399,482 - $481,081	-11,826 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.65 - $37.95 $193,483 - $224,891	5,926 Added 100.44%	11,826 $407,000
Q3 2018 Nov 14, 2018	BUY	$35.99 - $39.39 $212,341 - $232,401	5,900 New	5,900 $223,000
Q2 2018 Aug 14, 2018	SELL	$31.23 - $37.47 $701,207 - $841,313	-22,453 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.01 - $34.72 $392,772 - $439,763	12,666 Added 129.42%	22,453 $726,000
Q4 2017 Feb 14, 2018	BUY	$30.68 - $35.37 $300,265 - $346,166	9,787	9,787 $302,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$175 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$37.9 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$31.2 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$14 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.25 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 $9.27B
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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