Balyasny Asset Management
QGENF

Balyasny Asset Management’s QIAGEN NV QGENF Stock Holding History

Balyasny Asset Management’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-630,347
Closed -$17.3M – 1599
2016
Q3 		$17.3M Sell
630,347
-337,652
-35% -$9.27M 0.1% 279
2016
Q2 		$21.1M Sell
967,999
-23,311
-2% -$508K 0.14% 198
2016
Q1 		$22.1M Buy
991,310
+794,463
+404% +$17.7M 0.13% 229
2015
Q4 		$5.44M Sell
196,847
-209,575
-52% -$5.79M 0.04% 480
2015
Q3 		$10.5M Sell
406,422
-174,026
-30% -$4.49M 0.08% 326
2015
Q2 		$14.4M Buy
580,448
+72,911
+14% +$1.81M 0.09% 292
2015
Q1 		$12.8M Buy
507,537
+286,246
+129% +$7.21M 0.1% 288
2014
Q4 		$5.19M Buy
+221,291
New +$5.19M 0.05% 431

Other funds holding QGENF

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management's QGENF Position: Q4 2016 in Review

Balyasny Asset Management sold out of QIAGEN NV (QGENF) in Q4 2016, closing a stake of 630,347 shares — an estimated $17.3M sold.

Balyasny Asset Management first reported a position in QGENF in Q4 2014 and held it in 8 quarters. The position peaked at $22.1M in Q1 2016. 189 funds tracked by Wall St. Rank hold QGENF as of Q4 2016.

  • Balyasny Asset Management reported no remaining QIAGEN NV position as of Q4 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 630,347 QIAGEN NV shares in Q4 2016, an estimated $17.3M.
  • Balyasny Asset Management first reported a position in QIAGEN NV in Q4 2014 and held it in 8 quarters.
  • Balyasny Asset Management's QIAGEN NV position peaked at $22.1M in Q1 2016.
  • 189 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2016.

Based on Balyasny Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.