Davide Leone & Partners Investment Company’s Qiagen QGEN Stock Holding History

Davide Leone & Partners Investment Company’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
2021 Q2	–	Sell	-46,067	Closed	-$2.38M	–	99
2021 Q1	$2.38M	Buy	46,067 +15,244	+49%	+$838K	0.3%	38
2020 Q4	$1.73M	Sell	30,823 -870,348	-97%	-$46.4M	0.18%	50
2020 Q3	$49.9M	Sell	901,171 -715,516	-44%	-$37.1M	5.66%	8
2020 Q2	$73.4M	Buy	+1,616,687	New	+$72.4M	7.75%	6
2020 Q1	–	Sell	-952,587	Closed	-$34.1M	–	18
2019 Q4	$34.1M	Buy	+952,587	New	+$35.4M	4.38%	10

Other funds holding QGEN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Davide Leone & Partners Investment Company's QGEN Position: Q2 2021 in Review

Davide Leone & Partners Investment Company sold out of Qiagen (QGEN) in Q2 2021, closing a stake of 46,067 shares — an estimated $2.38M sold.

Davide Leone & Partners Investment Company first reported a position in QGEN in Q4 2019 and held it in 5 quarters. The position peaked at $73.4M in Q2 2020. 258 funds tracked by Wall St. Rank hold QGEN as of Q2 2021.

Davide Leone & Partners Investment Company reported no remaining Qiagen position as of Q2 2021 after selling out during the quarter.
Davide Leone & Partners Investment Company sold 46,067 Qiagen shares in Q2 2021, an estimated $2.38M.
Davide Leone & Partners Investment Company first reported a position in Qiagen in Q4 2019 and held it in 5 quarters.
Davide Leone & Partners Investment Company's Qiagen position peaked at $73.4M in Q2 2020.
258 funds tracked by Wall St. Rank held Qiagen as of Q2 2021.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.