Kite Lake Capital Management (UK)’s Qiagen QGEN Stock Holding History

Kite Lake Capital Management (UK)’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
2021 Q2	–	Sell	-1,018,500	Closed	-$52.6M	–	3
2021 Q1	$52.6M	Buy	1,018,500 +94,306	+10%	+$5.18M	33.78%	2
2020 Q4	$51.8M	Buy	+924,194	New	+$49.3M	42.89%	2
2020 Q3	–	Sell	-45,172	Closed	-$2.05M	–	11
2020 Q2	$2.05M	Sell	45,172 -136,649	-75%	-$6.12M	3.19%	6
2020 Q1	$8.02M	Buy	+181,821	New	+$7.1M	12.8%	3

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kite Lake Capital Management (UK)'s QGEN Position: Q1 2020 in Review

Kite Lake Capital Management (UK) sold out of Qiagen (QGEN) in Q1 2020, closing a stake of 170,179 shares — an estimated $6.65M sold.

Kite Lake Capital Management (UK) first reported a position in QGEN in Q4 2019 and held it in 1 quarter. The position peaked at $6.1M in Q4 2019. 260 funds tracked by Wall St. Rank hold QGEN as of Q1 2020.

Kite Lake Capital Management (UK) reported no remaining Qiagen position as of Q1 2020 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 170,179 Qiagen shares in Q1 2020, an estimated $6.65M.
Kite Lake Capital Management (UK) first reported a position in Qiagen in Q4 2019 and held it in 1 quarter.
Kite Lake Capital Management (UK)'s Qiagen position peaked at $6.1M in Q4 2019.
260 funds tracked by Wall St. Rank held Qiagen as of Q1 2020.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q1 2020, filed 15 May 2020.