Caption Management’s Qiagen QGEN Stock Holding History

Caption Management’s Portfolio QGEN Stock Details QGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-160,101	Closed	-$6.41M	–	1978
2026 Q1	$6.41M	Buy	+160,101	New	+$7.58M	0.04%	458
2025 Q4	–	Sell	-48,000	Closed	-$2.14M	–	1984
2025 Q3	$2.14M	Buy	+48,000	New	+$2.3M	0.02%	821
2022 Q2	–	Sell	-58	Closed	-$3K	–	1757
2022 Q1	$3K	Buy	+58	New	+$2.99K	﹤0.01%	1399
2021 Q1	–	Sell	-22,207	Closed	-$1.22M	–	1325
2020 Q4	$1.25M	Buy	+22,207	New	+$1.19M	0.03%	560
2020 Q1	–	Sell	-7,639	Closed	-$274K	–	1036
2019 Q4	$274K	Buy	+7,639	New	+$284K	0.01%	699

Other funds holding QGEN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caption Management's QGEN Position: Q2 2026 in Review

Caption Management sold out of Qiagen (QGEN) in Q2 2026, closing a stake of 160,101 shares — an estimated $6.41M sold.

Caption Management first reported a position in QGEN in Q4 2019 and held it in 5 quarters. The position peaked at $6.41M in Q1 2026. 336 funds tracked by Wall St. Rank hold QGEN as of Q2 2026.

Caption Management reported no remaining Qiagen position as of Q2 2026 after selling out during the quarter.
Caption Management sold 160,101 Qiagen shares in Q2 2026, an estimated $6.41M.
Caption Management first reported a position in Qiagen in Q4 2019 and held it in 5 quarters.
Caption Management's Qiagen position peaked at $6.41M in Q1 2026.
336 funds tracked by Wall St. Rank held Qiagen as of Q2 2026.

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