Eversept Partners’s Qiagen QGEN Stock Holding History

Eversept Partners’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	$21.8M	Buy	+545,330	New	+$25.8M	1.44%	25
2022 Q3	–	Sell	-179,093	Closed	-$8.96M	–	87
2022 Q2	$8.96M	Sell	179,093 -2,633	-1%	-$128K	0.88%	38
2022 Q1	$9.44M	Buy	181,726 +28,447	+19%	+$1.47M	0.87%	39
2021 Q4	$9.03M	Buy	153,279 +18,319	+14%	+$1.05M	0.75%	46
2021 Q3	$7.4M	Sell	134,960 -479,002	-78%	-$26.7M	0.59%	49
2021 Q2	$31.5M	Buy	613,962 +185,135	+43%	+$9.56M	2.92%	18
2021 Q1	$22.1M	Buy	428,827 +111,147	+35%	+$6.11M	1.81%	23
2020 Q4	$17.8M	Buy	317,680 +159,744	+101%	+$8.52M	2.14%	18
2020 Q3	$8.75M	Buy	157,936 +80,166	+103%	+$4.16M	1.97%	17
2020 Q2	$3.53M	Buy	+77,770	New	+$3.48M	0.58%	34
2020 Q1	–	Sell	-129,199	Closed	-$4.63M	–	77
2019 Q4	$4.63M	Buy	+129,199	New	+$4.8M	0.94%	33
2019 Q1	–	Sell	-52,151	Closed	-$1.91M	–	62
2018 Q4	$1.91M	Buy	+52,151	New	+$1.94M	1.06%	21

Other funds holding QGEN

Wellington Management Group

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

T. Rowe Price Associates

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

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 $5.7T 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

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

Boston Partners

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

Bank of America

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