Purchases and Sales Made in Q2 2022 in Qiagen N.V. (QGEN)
This table provides information about the institutional ownership of Qiagen N.V. (QGEN) during Q2 2022. The information is specifically focused on institutions that hold shares of QIAGEN N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-3.96K- 2.79% |
$170K - $197K
|
138K
$6.16M
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.26KClosed |
$183K - $212K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.3K- 9.57% |
$185K - $214K
|
40.7K
$1.82M
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
SELL
|
- |
-4.58KClosed |
$197K - $228K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.92K- 9.51% |
$211K - $245K
|
46.8K
$2.09M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.98KClosed |
$214K - $248K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-5KClosed |
$215K - $249K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.08K- 8.64% |
$218K - $253K
|
53.7K
$2.4M
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-5.25K- 6.6% |
$225K - $261K
|
74.2K
$3.32M
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-5.33KClosed |
$229K - $265K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.41KClosed |
$232K - $269K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.78K- 3.71% |
$249K - $288K
|
150K
$6.7M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.96K- 1.39% |
$256K - $297K
|
421K
$18.8M
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-6.11K- 8.5% |
$262K - $304K
|
65.8K
$2.94M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-6.52KClosed |
$280K - $325K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-7.05KClosed |
$303K - $351K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-7.12K- 5.08% |
$306K - $354K
|
133K
$5.94M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.46K- 1.77% |
$321K - $371K
|
415K
$18.5M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-7.86KClosed |
$338K - $391K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-8.48KClosed |
$364K - $422K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-9.31KClosed |
$400K - $463K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.7K- 0.44% |
$417K - $483K
|
2.2M
$98.2M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-9.76KClosed |
$419K - $486K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11.8K- 12.24% |
$507K - $587K
|
84.6K
$3.78M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.8K- 4.44% |
$508K - $588K
|
254K
$11.4M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-12.5K- 25.89% |
$537K - $622K
|
35.8K
$1.6M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.9K- 4.46% |
$556K - $644K
|
277K
$12.4M
|
|
Aug 15, 2022
Q2 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-13.2K- 10.0% |
$567K - $657K
|
119K
$5.31M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.2K- 51.05% |
$609K - $705K
|
13.6K
$607K
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-15.6K- 4.81% |
$672K - $778K
|
310K
$13.8M
|
|
Aug 05, 2022
Q2 2022
|
Sector Gamma As
|
SELL
|
- |
-17.5K- 7.98% |
$752K - $871K
|
202K
$9.01M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.7K- 1.46% |
$759K - $879K
|
1.19M
$53.1M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-17.7K- 2.09% |
$759K - $879K
|
829K
$37M
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-17.8K- 77.84% |
$764K - $885K
|
5.06K
$226K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-19.1KClosed |
$821K - $951K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.3K- 83.42% |
$875K - $1.01M
|
4.04K
$181K
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21.8K- 24.65% |
$938K - $1.09M
|
66.7K
$2.98M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21.8K- 24.65% |
$938K - $1.09M
|
66.7K
$2.98M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-22.5K- 10.05% |
$965K - $1.12M
|
201K
$8.99M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-22.7K- 56.25% |
$974K - $1.13M
|
17.6K
$788K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-23.5K- 94.0% |
$1.01M - $1.17M
|
1.5K
$67K
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-30.1K- 6.07% |
$1.29M - $1.5M
|
465K
$20.8M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-32.3K- 3.23% |
$1.39M - $1.61M
|
967K
$43.2M
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-34.2KClosed |
$1.47M - $1.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-36.8K- 84.54% |
$1.58M - $1.83M
|
6.74K
$301K
|
|
Aug 04, 2022
Q2 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-39.8K- 3.83% |
$1.71M - $1.98M
|
999K
$44.6M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-62.8K- 67.59% |
$2.7M - $3.13M
|
30.1K
$1.35M
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-63.8K- 32.15% |
$2.74M - $3.17M
|
135K
$6.02M
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-76.6K- 0.37% |
$3.29M - $3.81M
|
20.4M
$913M
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-79.7KClosed |
$3.42M - $3.96M
|
0
$0
|