Balyasny Asset Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Sell |
433,592
-3,190
| -0.7% | -$151K | 0.03% | 748 |
|
|
2025
Q4 | $19.6M | Sell |
436,782
-417,604
| -49% | -$19.3M | 0.04% | 726 |
|
|
2025
Q3 | $38.2M | Buy |
854,386
+528,245
| +162% | +$25.3M | 0.08% | 458 |
|
|
2025
Q2 | $15.7M | Sell |
326,141
-66,405
| -17% | -$2.89M | 0.04% | 765 |
|
|
2025
Q1 | $15.8M | Buy |
392,546
+323,194
| +466% | +$13.6M | 0.04% | 697 |
|
|
2024
Q4 | $3.18M | Sell |
69,352
-125,495
| -64% | -$5.62M | 0.01% | 1483 |
|
|
2024
Q3 | $9.13M | Sell |
194,847
-69,863
| -26% | -$3.19M | 0.02% | 1002 |
|
|
2024
Q2 | $11.2M | Buy |
264,710
+184,178
| +229% | +$8.08M | 0.03% | 835 |
|
|
2024
Q1 | $3.56M | Sell |
80,532
-260,947
| -76% | -$11.9M | 0.01% | 1350 |
|
|
2023
Q4 | $15.7M | Sell |
341,479
-665,088
| -66% | -$28.3M | 0.04% | 699 |
|
|
2023
Q3 | $43.2M | Buy |
+1,006,567
| New | +$46.9M | 0.12% | 306 |
|
|
2023
Q2 | – | Sell |
-1,400,055
| Closed | -$68.2M | – | 2715 |
|
|
2023
Q1 | $68.2M | Buy |
1,400,055
+121,460
| +9% | +$6.18M | 0.22% | 142 |
|
|
2022
Q4 | $67.6M | Buy |
1,278,595
+281,617
| +28% | +$13.9M | 0.24% | 132 |
|
|
2022
Q3 | $43.6M | Sell |
996,978
-332,535
| -25% | -$16.4M | 0.17% | 182 |
|
|
2022
Q2 | $66.5M | Buy |
1,329,513
+361,132
| +37% | +$17.6M | 0.28% | 94 |
|
|
2022
Q1 | $50.3M | Buy |
968,381
+490,715
| +103% | +$25.3M | 0.22% | 139 |
|
|
2021
Q4 | $28.2M | Sell |
477,666
-1,140,280
| -70% | -$65.4M | 0.12% | 283 |
|
|
2021
Q3 | $88.7M | Buy |
1,617,946
+1,038,489
| +179% | +$57.8M | 0.42% | 39 |
|
|
2021
Q2 | $29.7M | Buy |
579,457
+213,590
| +58% | +$11M | 0.16% | 187 |
|
|
2021
Q1 | $18.9M | Buy |
+365,867
| New | +$20.1M | 0.11% | 294 |
|
|
2020
Q4 | – | Sell |
-373,711
| Closed | -$20.7M | – | 1676 |
|
|
2020
Q3 | $20.7M | Sell |
373,711
-1,435,465
| -79% | -$74.4M | 0.19% | 181 |
|
|
2020
Q2 | $82.1M | Buy |
1,809,176
+521,583
| +41% | +$23.3M | 0.86% | 13 |
|
|
2020
Q1 | $56.8M | Buy |
1,287,593
+1,147,936
| +822% | +$44.8M | 0.75% | 18 |
|
|
2019
Q4 | $5M | Buy |
+139,657
| New | +$5.19M | 0.03% | 591 |
|
|
2019
Q1 | – | Sell |
-187,656
| Closed | -$6.86M | – | 1621 |
|
|
2018
Q4 | $6.86M | Sell |
187,656
-78,889
| -30% | -$2.93M | 0.05% | 448 |
|
|
2018
Q3 | $10.7M | Sell |
266,545
-27,960
| -9% | -$1.12M | 0.06% | 470 |
|
|
2018
Q2 | $11.3M | Sell |
294,505
-692,455
| -70% | -$25.5M | 0.06% | 453 |
|
|
2018
Q1 | $33.8M | Buy |
986,960
+499,950
| +103% | +$17.6M | 0.17% | 202 |
|
|
2017
Q4 | $16M | Sell |
487,010
-816,366
| -63% | -$28.1M | 0.06% | 486 |
|
|
2017
Q3 | $43.5M | Buy |
1,303,376
+684,037
| +110% | +$23.6M | 0.2% | 166 |
|
|
2017
Q2 | $22M | Sell |
619,339
-863,152
| -58% | -$29.2M | 0.1% | 296 |
|
|
2017
Q1 | $45.5M | Buy |
1,482,491
+651,773
| +78% | +$20.1M | 0.24% | 121 |
|
|
2016
Q4 | $25.6M | Buy |
+830,718
| New | +$24.7M | 0.16% | 213 |
|
Other funds holding QGEN
VCM
