Institutional Ownership Qiagen N.V. (QGEN)
This table provides information about the institutional ownership of Qiagen N.V. (QGEN). We have compiled data on the 32 institutions that hold shares in the stock, with a total of 6.76 Million shares, which have been reported (via 13F filing form) to have a value of $292 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
4,302,433
shares
|
$186 Million
1.76% of portfolio
|
Q4 2022
Reduced 18.18%
|
|
|
Abeille Asset Management Sa
|
Jan 20, 2023 Q4 2022 |
931,270
shares
|
$40.3 Million
1.68% of portfolio
|
Q4 2022
Reduced 6.11%
|
|
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
May 15, 2024 Q1 2024 |
767,697
shares
|
$33.2 Million
2.68% of portfolio
|
Q1 2024
Reduced 10.32%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
344,573
shares
|
$14.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 73.01%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
153,474
shares
|
$6.64 Million
0.01% of portfolio
|
Q2 2023
Added 6.53%
|
|
|
Bdl Capital Management
Paris, I0 |
Jan 09, 2024 Q4 2023 |
88,833
shares
|
$3.84 Million
3.33% of portfolio
|
Q4 2023
New holding
|
|
|
Lapides Asset Management, LLC
|
Aug 04, 2023 Q2 2023 |
32,000
shares
|
$1.38 Million
0.97% of portfolio
|
Q2 2023
New holding
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
May 03, 2024 Q1 2024 |
20,000
shares
|
$865,200
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
May 07, 2024 Q1 2024 |
19,406
shares
|
$839,503
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Exane Derivatives
|
Jul 12, 2022 Q2 2022 |
16,639
shares
|
$719,803
0.5% of portfolio
|
Q2 2022
Added 11.78%
|
|
|
Orion Portfolio Solutions, LLC
|
May 09, 2024 Q1 2024 |
14,491
shares
|
$626,880
0.01% of portfolio
|
Q1 2024
Reduced 2.61%
|
|
|
Oak Thistle LLC
|
Apr 18, 2024 Q1 2024 |
13,968
shares
|
$604,255
0.56% of portfolio
|
Q1 2024
Reduced 44.45%
|
|
|
Swisspartners Ltd.
Vaduz, N2 |
Feb 14, 2023 Q4 2022 |
12,000
shares
|
$519,120
0.76% of portfolio
|
Q1 2022
Added 900.0%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
11,952
shares
|
$517,043
0.01% of portfolio
|
Q4 2022
Added 58.62%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
11,482
shares
|
$496,711
0.0% of portfolio
|
Q3 2022
Added 1.65%
|
|
|
Pitcairn CO
Jenkintown, PA |
May 13, 2024 Q1 2024 |
6,568
shares
|
$284,131
0.02% of portfolio
|
Q1 2024
Reduced 6.57%
|
|
|
Frazier Financial Advisors, LLC
Columbus, OH |
May 13, 2024 Q1 2024 |
4,087
shares
|
$176,803
0.14% of portfolio
|
Q1 2024
New holding
|
|
|
Cwm, LLC
|
Apr 05, 2024 Q1 2024 |
2,236
shares
|
$96,729
0.0% of portfolio
|
Q1 2024
Added 19.06%
|
|
|
Nu Wave Investment Management, LLC
|
Oct 21, 2022 Q3 2022 |
1,095
shares
|
$47,369
0.05% of portfolio
|
Q3 2022
New holding
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
874
shares
|
$37,809
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
401
shares
|
$17,347
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
255
shares
|
$11,031
0.01% of portfolio
|
Q4 2018
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
117
shares
|
$5,061
0.0% of portfolio
|
Q2 2020
Reduced 62.24%
|
|
|
Harvest Group Wealth Management, LLC
|
Apr 28, 2023 Q1 2023 |
77
shares
|
$3,331
0.0% of portfolio
|
Q4 2022
Reduced 12.5%
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2024 Q1 2024 |
65
shares
|
$2,811
0.0% of portfolio
|
Q4 2023
New holding
|
|