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	-203,900	Closed	-$8.16M	–	1977
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 $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. 337 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.
337 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.