Purchases and Sales Made in Q3 2022 in Qiagen N.V. (QGEN)
This table provides information about the institutional ownership of Qiagen N.V. (QGEN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.34K- 7.46% |
$137K - $168K
|
41.4K
$1.89M
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-3.35K- 36.2% |
$137K - $169K
|
5.91K
$270K
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.38K- 13.36% |
$138K - $170K
|
21.9K
$999K
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-3.67K- 13.75% |
$150K - $185K
|
23K
$1.05M
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.14K- 9.54% |
$169K - $209K
|
39.2K
$1.79M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.51K- 1.05% |
$184K - $227K
|
427K
$19.5M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.66K- 15.83% |
$191K - $235K
|
24.8K
$1.13M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-5.24K- 12.87% |
$214K - $264K
|
35.4K
$1.62M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.3K- 5.21% |
$217K - $267K
|
96.5K
$4.4M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.3K- 5.21% |
$217K - $267K
|
96.5K
$4.4M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.08K- 32.05% |
$249K - $307K
|
12.9K
$588K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.61K- 11.25% |
$270K - $333K
|
52.2K
$2.38M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.01K- 9.05% |
$287K - $353K
|
70.5K
$3.22M
|
|
Nov 14, 2022
Q3 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-7.07K- 0.71% |
$289K - $356K
|
992K
$45.3M
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.33K- 2.64% |
$300K - $370K
|
270K
$12.3M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.49K- 7.67% |
$306K - $377K
|
90.1K
$4.11M
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-7.67K- 32.48% |
$314K - $387K
|
15.9K
$728K
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.1K- 2.63% |
$453K - $559K
|
410K
$18.7M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.3K- 12.14% |
$462K - $570K
|
81.8K
$3.73M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.6K- 17.54% |
$475K - $585K
|
54.6K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-12.4K- 16.67% |
$506K - $624K
|
61.8K
$2.82M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.4K- 1.24% |
$507K - $625K
|
989K
$45.1M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.1K- 9.82% |
$576K - $710K
|
129K
$5.9M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.3K- 21.52% |
$587K - $723K
|
52.3K
$2.39M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.3K- 21.52% |
$587K - $723K
|
52.3K
$2.39M
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-15.4K- 17.27% |
$628K - $774K
|
73.6K
$3.36M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-16.7K- 73.03% |
$684K - $844K
|
6.18K
$282K
|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-19.5K- 39.04% |
$798K - $983K
|
30.5K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.7K- 33.1% |
$887K - $1.09M
|
43.8K
$2M
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-22.6K- 29.82% |
$923K - $1.14M
|
53.1K
$2.42M
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-24K- 43.48% |
$981K - $1.21M
|
31.2K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-24.4K- 43.79% |
$999K - $1.23M
|
31.4K
$1.43M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26K- 10.67% |
$1.06M - $1.31M
|
217K
$9.92M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.9K- 2.34% |
$1.14M - $1.4M
|
1.16M
$53M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-30.3KClosed |
$1.24M - $1.53M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-31K- 10.18% |
$1.27M - $1.56M
|
274K
$12.5M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-39K- 66.2% |
$1.6M - $1.97M
|
19.9K
$910K
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-40.4K- 37.95% |
$1.65M - $2.03M
|
66K
$3.01M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-45.6K- 16.04% |
$1.86M - $2.3M
|
239K
$10.9M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-47.6K- 35.36% |
$1.95M - $2.4M
|
87K
$3.97M
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-47.7K- 72.53% |
$1.95M - $2.41M
|
18.1K
$825K
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-61.3K- 21.11% |
$2.51M - $3.09M
|
229K
$10.5M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-64.1K- 3.0% |
$2.62M - $3.23M
|
2.07M
$94.5M
|
|
Nov 14, 2022
Q3 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-73.3K- 3.38% |
$3M - $3.7M
|
2.1M
$95.8M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-74.6K- 3.99% |
$3.05M - $3.76M
|
1.79M
$81.9M
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-90.9K- 19.87% |
$3.72M - $4.58M
|
367K
$16.7M
|
|
Nov 14, 2022
Q3 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-94.3K- 23.68% |
$3.86M - $4.75M
|
304K
$13.9M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-103K- 22.08% |
$4.22M - $5.2M
|
364K
$16.6M
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-110K- 86.58% |
$4.51M - $5.57M
|
17.1K
$781K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-121K- 15.49% |
$4.95M - $6.1M
|
661K
$30.2M
|