Lumina Fund Management’s Qiagen QGEN Stock Holding History

Lumina Fund 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
2023 Q4	–	Sell	-7,544	Closed	-$324K	–	39
2023 Q3	$324K	Hold	7,544	–	–	0.11%	50
2023 Q2	$360K	Hold	7,544	–	–	0.15%	56
2023 Q1	$367K	Hold	7,544	–	–	0.17%	58
2022 Q4	$399K	Hold	7,544	–	–	0.15%	53
2022 Q3	$330K	Hold	7,544	–	–	0.13%	58
2022 Q2	$378K	Hold	7,544	–	–	0.14%	49
2022 Q1	$392K	Hold	7,544	–	–	0.12%	51
2021 Q4	$445K	Hold	7,544	–	–	0.14%	30
2021 Q3	$413K	Hold	7,544	–	–	0.15%	32
2021 Q2	$387K	Buy	+7,544	New	+$390K	0.18%	30

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Lumina Fund Management's QGEN Position: Q4 2023 in Review

Lumina Fund Management sold out of Qiagen (QGEN) in Q4 2023, closing a stake of 7,544 shares — an estimated $324K sold.

Lumina Fund Management first reported a position in QGEN in Q2 2021 and held it in 10 quarters. The position peaked at $445K in Q4 2021. 277 funds tracked by Wall St. Rank hold QGEN as of Q4 2023.

Lumina Fund Management reported no remaining Qiagen position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 7,544 Qiagen shares in Q4 2023, an estimated $324K.
Lumina Fund Management first reported a position in Qiagen in Q2 2021 and held it in 10 quarters.
Lumina Fund Management's Qiagen position peaked at $445K in Q4 2021.
277 funds tracked by Wall St. Rank held Qiagen as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.