Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Qiagen QGEN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q2	–	Sell	-572,434	Closed	-$27.9M	–	1382
2023 Q1	$27.9M	Buy	572,434 +252,738	+79%	+$12.9M	0.15%	104
2022 Q4	$16.9M	Buy	319,696 +286,972	+877%	+$14.1M	0.08%	194
2022 Q3	$1.43M	Hold	32,724	–	–	0.01%	798
2022 Q2	$1.64M	Buy	+32,724	New	+$1.6M	0.01%	827
2022 Q1	–	Sell	-42,155	Closed	-$2.48M	–	1884
2021 Q4	$2.48M	Buy	+42,155	New	+$2.42M	0.01%	870
2021 Q2	–	Sell	-17,918	Closed	-$925K	–	1922
2021 Q1	$925K	Buy	+17,918	New	+$984K	﹤0.01%	985
2020 Q3	–	Sell	-131,953	Closed	-$5.99M	–	1138
2020 Q2	$5.99M	Sell	131,953 -12,166	-8%	-$544K	0.05%	225
2020 Q1	$6.36M	Buy	144,119 +31,970	+29%	+$1.25M	0.07%	176
2019 Q4	$4.02M	Buy	+112,149	New	+$4.17M	0.02%	438

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's QGEN Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Qiagen (QGEN) in Q2 2023, closing a stake of 572,434 shares — an estimated $27.9M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in QGEN in Q4 2019 and held it in 9 quarters. The position peaked at $27.9M in Q1 2023. 283 funds tracked by Wall St. Rank hold QGEN as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Qiagen position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 572,434 Qiagen shares in Q2 2023, an estimated $27.9M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Qiagen in Q4 2019 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Qiagen position peaked at $27.9M in Q1 2023.
283 funds tracked by Wall St. Rank held Qiagen as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.