Weiss Multi Strategy Advisers LLC Qiagen N.V. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.55 - $43.57 $2.34 Million - $2.87 Million	65,779 Added 146.62%	110,643 $4.81 Million
Q3 2023 Nov 14, 2023	SELL	$39.13 - $47.24 $1.74 Million - $2.1 Million	-44,440 Reduced 49.76%	44,864 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $2.06 Million - $2.19 Million	46,798 Added 110.1%	89,304 $4.02 Million
Q1 2023 May 15, 2023	SELL	$45.29 - $50.76 $3.93 Million - $4.41 Million	-86,841 Reduced 67.14%	42,506 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $145,427 - $175,165	-3,470 Reduced 2.61%	129,347 $6.45 Million
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $3.64 Million - $4.49 Million	89,072 Added 203.62%	132,817 $5.48 Million
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $995,631 - $1.15 Million	23,165 Added 112.56%	43,745 $2.07 Million
Q1 2022 May 16, 2022	BUY	$42.23 - $54.3 $869,093 - $1.12 Million	20,580 New	20,580 $1.01 Million
Q1 2021 May 14, 2021	SELL	$46.25 - $56.02 $6.88 Million - $8.33 Million	-148,690 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.09 - $54.74 $3.66 Million - $4.34 Million	79,375 Added 114.51%	148,690 $7.86 Million
Q3 2020 Nov 16, 2020	SELL	$42.51 - $52.42 $43.6 Million - $53.8 Million	-1,026,586 Reduced 93.68%	69,315 $3.62 Million
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $26.6 Million - $29.9 Million	674,467 Added 160.04%	1,095,901 $46.9 Million
Q1 2020 May 15, 2020	SELL	$33.17 - $41.6 $2.76 Million - $3.46 Million	-83,269 Reduced 16.5%	421,434 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $12.8 Million - $21.8 Million	504,703 New	504,703 $17.1 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

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