Jennison Associates

Jennison Associates’s Qiagen QGEN Stock Holding History

Jennison Associates’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
2025 Q1	–	Sell	-1,406,381	Closed	-$64.4M	–	630
2024 Q4	$64.4M	Buy	1,406,381 +19,611	+1%	+$878K	0.04%	193
2024 Q3	$65M	Buy	1,386,770 +66,515	+5%	+$3.03M	0.04%	185
2024 Q2	$55.8M	Sell	1,320,255 -16,071	-1%	-$705K	0.04%	196
2024 Q1	$59.1M	Buy	1,336,326 +102,523	+8%	+$4.67M	0.04%	186
2023 Q4	$56.8M	Buy	1,233,803 +166,445	+16%	+$7.08M	0.04%	181
2023 Q3	$45.8M	Buy	1,067,358 +309,597	+41%	+$14.4M	0.04%	186
2023 Q2	$36.2M	Hold	757,761	–	–	0.03%	236
2023 Q1	$36.9M	Buy	757,761 +787	+0.1%	+$40K	0.03%	228
2022 Q4	$40M	Buy	756,974 +233,653	+45%	+$11.5M	0.04%	219
2022 Q3	$22.9M	Buy	523,321 +231,317	+79%	+$11.4M	0.02%	306
2022 Q2	$14.6M	Sell	292,004 -14,739	-5%	-$719K	0.01%	349
2022 Q1	$15.9M	Buy	306,743 +14,606	+5%	+$754K	0.01%	375
2021 Q4	$17.2M	Sell	292,137 -241,475	-45%	-$13.8M	0.01%	386
2021 Q3	$29.2M	Buy	533,612 +187,917	+54%	+$10.5M	0.02%	309
2021 Q2	$17.7M	Buy	+345,695	New	+$17.9M	0.01%	384

Other funds holding QGEN

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

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

EARNEST Partners

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

Bank of America

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

Norges Bank Oslo, Norway $935B AUM