Havens Advisors’s Qiagen QGEN Stock Holding History

Havens Advisors’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
2020 Q2	–	Sell	-13,820	Closed	-$610K	–	22
2020 Q1	$610K	Sell	13,820 -53,326	-79%	-$2.08M	0.59%	25
2019 Q4	$2.41M	Buy	+67,146	New	+$2.5M	2.11%	16

Other funds holding QGEN

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

DKCM

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Havens Advisors's QGEN Position: Q2 2020 in Review

Havens Advisors sold out of Qiagen (QGEN) in Q2 2020, closing a stake of 13,820 shares — an estimated $610K sold.

Havens Advisors first reported a position in QGEN in Q4 2019 and held it in 2 quarters. The position peaked at $2.41M in Q4 2019. 275 funds tracked by Wall St. Rank hold QGEN as of Q2 2020.

Havens Advisors reported no remaining Qiagen position as of Q2 2020 after selling out during the quarter.
Havens Advisors sold 13,820 Qiagen shares in Q2 2020, an estimated $610K.
Havens Advisors first reported a position in Qiagen in Q4 2019 and held it in 2 quarters.
Havens Advisors's Qiagen position peaked at $2.41M in Q4 2019.
275 funds tracked by Wall St. Rank held Qiagen as of Q2 2020.

Based on Havens Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.