Latest Institutional Transactions on Qiagen N.V. (QGEN)
This table provides information on the latest institutional transactions involving Qiagen N.V. (QGEN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-776K- 45.49% |
$34.1M - $36.3M
|
929K
$42.8M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
37.9KNew |
$1.66M - $1.77M
|
37.9K
$1.75M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.66KNew |
$424K - $452K
|
9.66K
$445K
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-17.8K- 52.78% |
$781K - $831K
|
15.9K
$733K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
158K+ 1751.51% |
$6.92M - $7.37M
|
167K
$7.68M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.61KNew |
$378K - $403K
|
8.61K
$397K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-590K- 74.72% |
$25.9M - $27.6M
|
200K
$9.19M
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
4.68K+ 52.95% |
$206K - $219K
|
13.5K
$623K
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
3.36K+ 23.36% |
$148K - $157K
|
17.7K
$818K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.39KNew |
$281K - $299K
|
6.39K
$294K
|
|
Aug 11, 2023
Q2 2023
|
Varenne Capital Partners
|
BUY
|
- |
607KNew |
$26.7M - $28.4M
|
607K
$28M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
9.41K+ 6.53% |
$413K - $440K
|
153K
$7.07M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-52- 0.95% |
$2.28K - $2.43K
|
5.43K
$250K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
90New |
$3.95K - $4.21K
|
90
$4.15K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
CALL |
330KNew |
$14.5M - $15.4M
|
330K
$15.2M
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
34New |
$1.49K - $1.59K
|
34
$1.57K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.88KNew |
$214K - $228K
|
4.88K
$225K
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-33.7K- 59.88% |
$1.48M - $1.58M
|
22.6K
$1.04M
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
BUY
|
- |
32KNew |
$1.41M - $1.5M
|
32K
$1.47M
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
682New |
$30K - $31.9K
|
682
$31.4K
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-5.17K- 32.34% |
$227K - $242K
|
10.8K
$498K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-25Closed |
$1.1K - $1.17K
|
0
$0
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
8.4K+ 24.14% |
$369K - $393K
|
43.2K
$1.99M
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
2New |
$87.9 - $93.5
|
2
$92.1
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-220- 32.35% |
$9.66K - $10.3K
|
460
$21.2K
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-6- 75.0% |
$264 - $281
|
2
$92.1
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.53K- 7.27% |
$67.2K - $71.5K
|
19.5K
$899K
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
7+ 87.5% |
$308 - $327
|
15
$691
|
|
Jul 17, 2023
Q2 2023
|
Oak Harvest Investment Services
|
BUY
|
- |
6.09KNew |
$268K - $285K
|
6.09K
$281K
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-147K- 5.25% |
$6.47M - $6.88M
|
2.65M
$122M
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
22.9KNew |
$1M - $1.07M
|
22.9K
$1.05M
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
14New |
$615 - $655
|
14
$645
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
6New |
$264 - $281
|
6
$276
|
|
Q1 2023 | |||||||
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
13.6KNew |
$615K - $690K
|
13.6K
$626K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
264KNew |
$11.9M - $13.4M
|
264K
$12.1M
|
|
May 26, 2023
Q1 2023
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
4.41KNew |
$200K - $224K
|
4.41K
$203K
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
59+ 1966.67% |
$2.67K - $2.99K
|
62
$2.86K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
100+ 34.84% |
$4.53K - $5.08K
|
387
$17.8K
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2New |
$90.6 - $102
|
2
$92.1
|
|
May 15, 2023
Q1 2023
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-4K- 40.0% |
$181K - $203K
|
6K
$276K
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.58K- 98.65% |
$162K - $182K
|
49
$2.26K
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.12M- 30.42% |
$50.6M - $56.7M
|
2.56M
$118M
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
8.2K+ 25.49% |
$371K - $416K
|
40.4K
$1.86M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.87KNew |
$402K - $450K
|
8.87K
$408K
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.45K+ 31.56% |
$65.4K - $73.3K
|
6.02K
$277K
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20.4KNew |
$925K - $1.04M
|
20.4K
$941K
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
268K+ 79.06% |
$12.1M - $13.6M
|
607K
$28M
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-221- 4.48% |
$10K - $11.2K
|
4.72K
$217K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.63KNew |
$119K - $134K
|
2.63K
$121K
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-42- 0.7% |
$1.9K - $2.13K
|
5.98K
$275K
|