Steven Cohen Qiagen N.V. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.55 - $43.57 $103 Million - $126 Million	-2,895,950 Reduced 66.14%	1,482,769 $64.4 Million
Q3 2023 Nov 14, 2023	BUY	$39.13 - $47.24 $171 Million - $207 Million	4,378,418 Added 1454623.88%	4,378,719 $177 Million
Q2 2023 Aug 14, 2023	SELL	$43.93 - $46.76 $4.52 Million - $4.81 Million	-102,781 Reduced 99.71%	301 $13,000
Q1 2023 May 15, 2023	SELL	$45.29 - $50.76 $4.98 Million - $5.58 Million	-109,910 Reduced 51.6%	103,082 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$41.91 - $50.48 $8.93 Million - $10.8 Million	212,992 New	212,992 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $1.93 Million - $2.24 Million	45,000 Added 10.81%	461,300 $21.8 Million
Q1 2022 May 16, 2022	BUY	$42.23 - $54.3 $13.6 Million - $17.5 Million	322,900 Added 345.72%	416,300 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $278,410 - $310,585	5,500 Added 6.26%	93,400 $5.19 Million
Q3 2021 Nov 15, 2021	BUY	$46.55 - $56.83 $4.09 Million - $5 Million	87,900 New	87,900 $4.54 Million
Q4 2019 Feb 14, 2020	SELL	$25.41 - $43.1 $4.36 Million - $7.39 Million	-171,532 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$32.73 - $40.81 $5.24 Million - $6.53 Million	159,988 Added 1385.9%	171,532 $5.66 Million
Q2 2019 Aug 14, 2019	BUY	$35.73 - $41.39 $412,467 - $477,806	11,544 New	11,544 $468,000
Q2 2018 Aug 14, 2018	SELL	$31.23 - $37.47 $203,463 - $244,117	-6,515 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$31.01 - $34.72 $6.72 Million - $7.52 Million	-216,600 Reduced 97.08%	6,515 $210,000
Q4 2017 Feb 14, 2018	BUY	$30.68 - $35.37 $5.77 Million - $6.65 Million	188,115 Added 537.47%	223,115 $6.9 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $1.09 Million - $1.15 Million	35,000	35,000 $1.1 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$198 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.9 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.7 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7.07 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.09 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 $10.5B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account