Boothbay Fund 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
Q2
$658K Sell
16,828
-22,097
-57% -$821K 0.01% 1338
2026
Q1
$1.56M Buy
+38,925
New +$1.84M 0.02% 734
2024
Q4
Sell
-10,788
Closed -$506K 1841
2024
Q3
$506K Sell
10,788
-5,270
-33% -$240K 0.01% 970
2024
Q2
$679K Buy
16,058
+4,077
+34% +$179K 0.02% 885
2024
Q1
$530K Buy
+11,981
New +$546K 0.01% 982
2023
Q4
Sell
-8,740
Closed -$375K 1913
2023
Q3
$375K Buy
8,740
+1,071
+14% +$49.9K 0.01% 1167
2023
Q2
$366K Buy
7,669
+2,674
+54% +$129K 0.01% 1230
2023
Q1
$243K Buy
+4,995
New +$254K 0.01% 1627
2022
Q3
Sell
-6,817
Closed -$341K 2539
2022
Q2
$341K Sell
6,817
-2,990
-30% -$146K 0.01% 1382
2022
Q1
$510K Buy
+9,807
New +$506K 0.01% 1284
2020
Q1
Sell
-6,611
Closed -$237K 1015
2019
Q4
$237K Buy
+6,611
New +$246K 0.02% 659
2018
Q3
Sell
-7,544
Closed -$289K 918
2018
Q2
$289K Hold
7,544
0.03% 488
2018
Q1
$258K Sell
7,544
-95
-1% -$3.34K 0.03% 531
2017
Q4
$251K Sell
7,639
-390
-5% -$13.4K 0.04% 503
2017
Q3
$268K Sell
8,029
-3,114
-28% -$107K 0.04% 416
2017
Q2
$396K Buy
+11,143
New +$376K 0.08% 324

Other funds holding QGEN

Boothbay Fund Management's QGEN Position: Q2 2026 in Review

Boothbay Fund Management reduced its Qiagen (QGEN) stake by 57% in Q2 2026, selling an estimated $821K and leaving 16,828 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #1338.

Boothbay Fund Management first reported a position in QGEN in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.56M in Q1 2026. 336 funds tracked by Wall St. Rank hold QGEN as of Q2 2026.

  • Boothbay Fund Management held 16,828 shares of Qiagen worth $658K as of Q2 2026.
  • Boothbay Fund Management sold 22,097 Qiagen shares in Q2 2026, an estimated $821K.
  • Qiagen made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1338 holding.
  • Boothbay Fund Management first reported a position in Qiagen in Q2 2017 and has held it in 16 quarters since.
  • Boothbay Fund Management's Qiagen position peaked at $1.56M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Qiagen as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.