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 Q1	$8.16M	Buy	+203,900	New	+$9.65M	0.05%	383
2025 Q3	–	Sell	-62,000	Closed	-$2.98M	–	1972
2025 Q2	$2.98M	Buy	+62,000	New	+$2.7M	0.03%	589
2022 Q2	–	Sell	-24,142	Closed	-$1.25M	–	1756
2022 Q1	$1.25M	Sell	24,142 -67,900	-74%	-$3.5M	0.02%	891
2021 Q4	$5.42M	Hold	92,042	–	–	0.06%	427
2021 Q3	$5.04M	Sell	92,042 -66,014	-42%	-$3.68M	0.06%	455
2021 Q2	$8.11M	Sell	158,056 -53,849	-25%	-$2.78M	0.11%	244
2021 Q1	$10.9M	Buy	211,905 +75,162	+55%	+$4.13M	0.24%	101
2020 Q4	$7.66M	Buy	+136,743	New	+$7.3M	0.17%	159
2020 Q1	–	Sell	-38,948	Closed	-$1.4M	–	1035
2019 Q4	$1.4M	Buy	+38,948	New	+$1.45M	0.05%	433

Other funds holding QGEN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's QGEN Position: Q1 2026 in Review

Caption Management opened a new position in Qiagen (QGEN) in Q1 2026: 160,101 shares worth $6.41M. The stake represents 0.04% of the portfolio and ranks #458 among its holdings. This is a return to the name: Caption Management previously reported a position in QGEN as recently as Q3 2025.

Caption Management first reported a position in QGEN in Q4 2019 and has held it in 5 quarters since. 344 funds tracked by Wall St. Rank hold QGEN as of Q1 2026.

Caption Management held 160,101 shares of Qiagen worth $6.41M as of Q1 2026.
Qiagen was a new Caption Management position in Q1 2026.
Qiagen made up 0.04% of Caption Management's portfolio in Q1 2026, its #458 holding.
Caption Management first reported a position in Qiagen in Q4 2019 and has held it in 5 quarters since.
344 funds tracked by Wall St. Rank held Qiagen as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.