Two Sigma Investments, LP Qiagen N.V. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.55 - $43.57 $1.85 Million - $2.27 Million	52,103 New	52,103 $2.26 Million
Q2 2023 Aug 14, 2023	SELL	$43.93 - $46.76 $13.7 Million - $14.6 Million	-311,710 Reduced 44.22%	393,225 $17.7 Million
Q1 2023 May 15, 2023	SELL	$45.29 - $50.76 $3.34 Million - $3.75 Million	-73,802 Reduced 9.48%	704,935 $32.4 Million
Q4 2022 Feb 14, 2023	BUY	$41.91 - $50.48 $4.99 Million - $6.01 Million	119,100 Added 18.06%	778,737 $38.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $12.4 Million - $15.3 Million	302,945 Added 84.93%	659,637 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $13.1 Million - $15.2 Million	305,442 Added 595.98%	356,692 $16.8 Million
Q1 2022 May 16, 2022	SELL	$42.23 - $54.3 $22.1 Million - $28.4 Million	-523,408 Reduced 91.08%	51,250 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $19.7 Million - $22 Million	388,866 Added 209.3%	574,658 $31.9 Million
Q3 2021 Nov 15, 2021	BUY	$46.55 - $56.83 $4.81 Million - $5.87 Million	103,265 Added 125.13%	185,792 $9.6 Million
Q2 2021 Aug 16, 2021	SELL	$46.28 - $52.75 $7.06 Million - $8.05 Million	-152,585 Reduced 64.9%	82,527 $3.99 Million
Q1 2021 May 17, 2021	SELL	$46.25 - $56.02 $8.78 Million - $10.6 Million	-189,815 Reduced 44.67%	235,112 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$46.09 - $54.74 $18.1 Million - $21.5 Million	-393,535 Reduced 48.08%	424,927 $22.5 Million
Q3 2020 Nov 16, 2020	BUY	$42.51 - $52.42 $29.4 Million - $36.2 Million	691,246 Added 543.36%	818,462 $42.8 Million
Q2 2020 Aug 14, 2020	SELL	$39.49 - $44.36 $5.6 Million - $6.29 Million	-141,702 Reduced 52.69%	127,216 $5.45 Million
Q1 2020 May 15, 2020	BUY	$33.17 - $41.6 $4.66 Million - $5.84 Million	140,429 Added 109.29%	268,918 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $1.22 Million - $2.07 Million	48,128 Added 59.89%	128,489 $4.34 Million
Q3 2019 Nov 14, 2019	SELL	$32.73 - $40.81 $6.55 Million - $8.17 Million	-200,105 Reduced 71.35%	80,361 $2.65 Million
Q2 2019 Aug 14, 2019	SELL	$35.73 - $41.39 $2.45 Million - $2.83 Million	-68,444 Reduced 19.62%	280,466 $11.4 Million
Q1 2019 May 15, 2019	SELL	$33.78 - $40.68 $9.64 Million - $11.6 Million	-285,398 Reduced 44.99%	348,910 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$32.65 - $37.95 $351,542 - $408,607	10,767 Added 1.73%	634,308 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	$35.99 - $39.39 $22.4 Million - $24.6 Million	623,541 New	623,541 $23.6 Million
Q2 2018 Aug 14, 2018	SELL	$31.23 - $37.47 $27.8 Million - $33.4 Million	-891,101 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.01 - $34.72 $9.18 Million - $10.3 Million	296,181 Added 49.79%	891,101 $28.8 Million
Q4 2017 Feb 14, 2018	BUY	$30.68 - $35.37 $156,682 - $180,634	5,107 Added 0.87%	594,920 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $18.3 Million - $19.4 Million	589,813	589,813 $18.6 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

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