Farallon Capital Management’s Qiagen QGEN Stock Holding History

Farallon Capital 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
2022 Q1	–	Sell	-767,708	Closed	-$45.2M	–	327
2021 Q4	$45.2M	Sell	767,708 -622,213	-45%	-$35.7M	0.23%	67
2021 Q3	$76.2M	Sell	1,389,921 -721,932	-34%	-$40.2M	0.36%	59
2021 Q2	$108M	Sell	2,111,853 -282,021	-12%	-$14.6M	0.44%	51
2021 Q1	$124M	Sell	2,393,874 -677,442	-22%	-$37.2M	0.61%	43
2020 Q4	$172M	Buy	+3,071,316	New	+$164M	1.04%	37
2020 Q3	–	Sell	-2,716,943	Closed	-$123M	–	131
2020 Q2	$123M	Sell	2,716,943 -75,431	-3%	-$3.38M	0.99%	34
2020 Q1	$123M	Buy	2,792,374 +761,032	+37%	+$29.7M	1.06%	31
2019 Q4	$72.8M	Buy	+2,031,342	New	+$75.5M	0.49%	44

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

DKCM

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

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

Farallon Capital Management's QGEN Position: Q1 2022 in Review

Farallon Capital Management sold out of Qiagen (QGEN) in Q1 2022, closing a stake of 767,708 shares — an estimated $45.2M sold.

Farallon Capital Management first reported a position in QGEN in Q4 2019 and held it in 8 quarters. The position peaked at $172M in Q4 2020. 292 funds tracked by Wall St. Rank hold QGEN as of Q1 2022.

Farallon Capital Management reported no remaining Qiagen position as of Q1 2022 after selling out during the quarter.
Farallon Capital Management sold 767,708 Qiagen shares in Q1 2022, an estimated $45.2M.
Farallon Capital Management first reported a position in Qiagen in Q4 2019 and held it in 8 quarters.
Farallon Capital Management's Qiagen position peaked at $172M in Q4 2020.
292 funds tracked by Wall St. Rank held Qiagen as of Q1 2022.

Based on Farallon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.