Sycomore Asset Management Qiagen N.V. Transaction History

Sycomore Asset Management

$603 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$35.55 - $43.57 $11.3 Million - $13.8 Million	-317,699 Reduced 74.14%	110,814 $4.8 Million
Q3 2023 Oct 27, 2023	BUY	$39.13 - $47.24 $20,582 - $24,848	526 Added 0.12%	428,513 $16.9 Million
Q2 2023 Jul 20, 2023	SELL	$43.93 - $46.76 $6.91 Million - $7.35 Million	-157,201 Reduced 26.86%	427,987 $18.9 Million
Q1 2023 Apr 07, 2023	BUY	$45.29 - $50.76 $3.46 Million - $3.88 Million	76,465 Added 15.03%	585,188 $27.4 Million
Q4 2022 Jan 05, 2023	SELL	$41.91 - $50.48 $5.7 Million - $6.87 Million	-136,088 Reduced 21.11%	508,723 $25.2 Million
Q3 2022 Nov 07, 2022	SELL	$40.9 - $50.42 $7.82 Million - $9.64 Million	-191,292 Reduced 22.88%	644,811 $26.6 Million
Q2 2022 Jul 19, 2022	SELL	$42.98 - $49.77 $3.97 Million - $4.59 Million	-92,275 Reduced 9.94%	836,103 $38.9 Million
Q1 2022 May 12, 2022	SELL	$42.23 - $54.3 $1.68 Million - $2.15 Million	-39,665 Reduced 4.1%	928,378 $46.4 Million
Q4 2021 Jan 14, 2022	BUY	$50.62 - $56.47 $488,027 - $544,427	9,641 Added 1.01%	968,043 $53.7 Million
Q3 2021 Nov 04, 2021	SELL	$46.55 - $56.83 $2.3 Million - $2.81 Million	-49,472 Reduced 4.91%	958,402 $49 Million
Q2 2021 Nov 04, 2021	BUY	$46.28 - $52.75 $26.7 Million - $30.5 Million	577,338 Added 134.1%	1,007,874 $48.9 Million
Q1 2021 May 14, 2021	BUY	$46.25 - $56.02 $2.26 Million - $2.73 Million	48,796 Added 12.78%	430,536 $20.8 Million
Q4 2020 Feb 09, 2021	BUY	$46.09 - $54.74 $13.9 Million - $16.5 Million	301,414 Added 375.24%	381,740 $24.6 Million
Q3 2020 Oct 08, 2020	SELL	$42.51 - $52.42 $14 Million - $17.3 Million	-330,000 Reduced 80.42%	80,326 $4.17 Million
Q2 2020 Aug 05, 2020	SELL	$39.49 - $44.36 $2.19 Million - $2.46 Million	-55,500 Reduced 11.91%	410,326 $17.7 Million
Q1 2020 Apr 29, 2020	SELL	$33.17 - $41.6 $7.35 Million - $9.22 Million	-221,660 Reduced 32.24%	465,826 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$25.41 - $43.1 $18.4 Million - $31.2 Million	-723,017 Reduced 51.26%	687,486 $23.5 Million
Q3 2019 Oct 21, 2019	BUY	$32.73 - $40.81 $23.5 Million - $29.3 Million	717,320 Added 103.48%	1,410,503 $38.3 Million
Q2 2019 Jul 29, 2019	SELL	$35.73 - $41.39 $51.8 Million - $60.1 Million	-1,451,144 Reduced 67.67%	693,183 $27.6 Million
Q1 2019 Apr 24, 2019	SELL	$33.78 - $40.68 $7.59 Million - $9.14 Million	-224,586 Reduced 9.48%	2,144,327 $86.9 Million
Q4 2018 Feb 15, 2019	BUY	$32.65 - $37.95 $77.3 Million - $89.9 Million	2,368,913 New	2,368,913 $86.2 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$196 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.5 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.3 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.05 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 $10.4B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Sycomore Asset Management with notifications on news.

Account