Castle Creek Arbitrage’s Qiagen QGEN Stock Holding History

Castle Creek Arbitrage’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
2022 Q4	–	Sell	-28,716	Closed	-$1.26M	–	543
2022 Q3	$1.26M	Sell	28,716 -18,389	-39%	-$908K	0.07%	275
2022 Q2	$2.36M	Buy	+47,105	New	+$2.3M	0.13%	220

Other funds holding QGEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Castle Creek Arbitrage's QGEN Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Qiagen (QGEN) in Q4 2022, closing a stake of 28,716 shares — an estimated $1.26M sold.

Castle Creek Arbitrage first reported a position in QGEN in Q2 2022 and held it in 2 quarters. The position peaked at $2.36M in Q2 2022. 297 funds tracked by Wall St. Rank hold QGEN as of Q4 2022.

Castle Creek Arbitrage reported no remaining Qiagen position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 28,716 Qiagen shares in Q4 2022, an estimated $1.26M.
Castle Creek Arbitrage first reported a position in Qiagen in Q2 2022 and held it in 2 quarters.
Castle Creek Arbitrage's Qiagen position peaked at $2.36M in Q2 2022.
297 funds tracked by Wall St. Rank held Qiagen as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.