Purchases and Sales Made in Q2 2023 in Qiagen N.V. (QGEN)
This table provides information about the institutional ownership of Qiagen N.V. (QGEN) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16K- 76.47% |
$705K - $750K
|
4.93K
$225K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.1K- 9.45% |
$707K - $753K
|
154K
$7.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-17.8K- 52.78% |
$781K - $831K
|
15.9K
$726K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-24.3K- 42.27% |
$1.07M - $1.13M
|
33.1K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.5K- 1.02% |
$1.08M - $1.15M
|
2.38M
$109M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-25.4K- 1.14% |
$1.12M - $1.19M
|
2.2M
$100M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.1K- 10.02% |
$1.15M - $1.22M
|
235K
$10.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-33.7K- 59.88% |
$1.48M - $1.58M
|
22.6K
$1.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-38K- 14.7% |
$1.67M - $1.78M
|
221K
$10.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-39.8K- 37.93% |
$1.75M - $1.86M
|
65.2K
$2.97M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-44.3K- 8.43% |
$1.94M - $2.07M
|
481K
$22M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-44.3K- 72.89% |
$1.95M - $2.07M
|
16.5K
$752K
|
|
|
Aug 14, 2023
Q2 2023
|
Nekton Capital Ltd.
London, X0 |
SELL
|
- |
-49.5K- 2.78% |
$2.17M - $2.31M
|
1.73M
$79.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-49.7K- 27.69% |
$2.18M - $2.32M
|
130K
$5.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-50.3K- 3.25% |
$2.21M - $2.35M
|
1.5M
$68.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-51.6K- 5.78% |
$2.27M - $2.41M
|
841K
$38.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-51.6K- 60.51% |
$2.27M - $2.41M
|
33.7K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-63.3K- 64.3% |
$2.78M - $2.96M
|
35.1K
$1.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-72.2K- 3.65% |
$3.17M - $3.38M
|
1.91M
$87M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-79.4K- 13.1% |
$3.49M - $3.71M
|
527K
$24M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-80K- 68.66% |
$3.51M - $3.74M
|
36.5K
$1.67M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-90.2K- 11.9% |
$3.96M - $4.22M
|
668K
$30.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-103K- 99.71% |
$4.52M - $4.81M
|
301
$13.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-113K- 79.84% |
$4.96M - $5.28M
|
28.5K
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-116K- 1.51% |
$5.09M - $5.42M
|
7.54M
$344M
|
|
|
Aug 14, 2023
Q2 2023
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-116K- 64.95% |
$5.1M - $5.43M
|
62.7K
$2.86M
|
|
|
Aug 09, 2023
Q2 2023
|
Sector Gamma As
|
SELL
|
- |
-133K- 51.1% |
$5.85M - $6.23M
|
128K
$5.82M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-147K- 5.25% |
$6.47M - $6.88M
|
2.65M
$121M
|
|
|
Jul 20, 2023
Q2 2023
|
Sycomore Asset Management
|
SELL
|
- |
-157K- 26.86% |
$6.91M - $7.35M
|
428K
$19.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-207K- 60.49% |
$9.08M - $9.66M
|
135K
$6.16M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-214K- 47.14% |
$9.41M - $10M
|
240K
$11M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-272K- 57.56% |
$11.9M - $12.7M
|
200K
$9.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-282K- 8.84% |
$12.4M - $13.2M
|
2.91M
$133M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-312K- 44.22% |
$13.7M - $14.6M
|
393K
$17.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-312K- 94.82% |
$13.7M - $14.6M
|
17K
$778K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-459K- 71.72% |
$20.2M - $21.5M
|
181K
$8.26M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-590K- 74.72% |
$25.9M - $27.6M
|
200K
$9.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-776K- 45.49% |
$34.1M - $36.3M
|
929K
$42.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-966K- 37.03% |
$42.4M - $45.2M
|
1.64M
$74.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.12M- 68.6% |
$49.1M - $52.2M
|
511K
$23.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.43M- 51.45% |
$62.7M - $66.7M
|
1.35M
$61.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.03M- 99.18% |
$89.2M - $94.9M
|
16.8K
$767K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.53MClosed |
$199M - $212M
|
0
$0
|