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Parametric Portfolio Associates’s Qiagen QGEN Stock Holding History

Parametric Portfolio 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
2022
Q1 		$43M Sell
826,609
-99,696
-11% -$5.15M 0.02% 607
2021
Q4 		$54.6M Buy
926,305
+70,829
+8% +$4.06M 0.03% 533
2021
Q3 		$46.9M Buy
855,476
+110,274
+15% +$6.14M 0.03% 572
2021
Q2 		$38.2M Sell
745,202
-20,803
-3% -$1.07M 0.02% 671
2021
Q1 		$39.5M Buy
766,005
+34,292
+5% +$1.88M 0.02% 718
2020
Q4 		$41M Buy
731,713
+58,375
+9% +$3.12M 0.03% 622
2020
Q3 		$37.3M Buy
673,338
+5,050
+0.8% +$262K 0.03% 555
2020
Q2 		$30.3M Sell
668,288
-74,529
-10% -$3.34M 0.02% 641
2020
Q1 		$32.8M Sell
742,817
-17,409
-2% -$680K 0.03% 541
2019
Q4 		$27.2M Sell
760,226
-153,231
-17% -$5.7M 0.02% 794
2019
Q3 		$31.9M Sell
913,457
-101,568
-10% -$3.91M 0.03% 635
2019
Q2 		$43.6M Sell
1,015,025
-57,777
-5% -$2.39M 0.04% 476
2019
Q1 		$46.3M Sell
1,072,802
-19,355
-2% -$779K 0.04% 426
2018
Q4 		$39.9M Sell
1,092,157
-46,351
-4% -$1.72M 0.04% 424
2018
Q3 		$45.7M Buy
1,138,508
+56,009
+5% +$2.24M 0.04% 426
2018
Q2 		$41.5M Buy
1,082,499
+100,174
+10% +$3.69M 0.04% 432
2018
Q1 		$33.7M Buy
982,325
+115,404
+13% +$4.05M 0.03% 531
2017
Q4 		$28.4M Buy
866,921
+81,805
+10% +$2.82M 0.03% 595
2017
Q3 		$26.2M Buy
785,116
+149,540
+24% +$5.15M 0.03% 605
2017
Q2 		$22.6M Buy
635,576
+20,862
+3% +$705K 0.03% 618
2017
Q1 		$18.9M Buy
614,714
+45,999
+8% +$1.42M 0.03% 655
2016
Q4 		$17.5M Buy
+568,715
New +$16.9M 0.02% 658

Other funds holding QGEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Parametric Portfolio Associates's QGEN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Qiagen (QGEN) stake by 11% in Q1 2022, selling an estimated $5.15M and leaving 826,609 shares worth $43M. The position accounts for 0.02% of the portfolio, ranked #607.

Parametric Portfolio Associates first reported a position in QGEN in Q4 2016 and has held it in 22 quarters since. The position peaked at $54.6M in Q4 2021. 292 funds tracked by Wall St. Rank hold QGEN as of Q1 2022.

  • Parametric Portfolio Associates held 826,609 shares of Qiagen worth $43M as of Q1 2022.
  • Parametric Portfolio Associates sold 99,696 Qiagen shares in Q1 2022, an estimated $5.15M.
  • Qiagen made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #607 holding.
  • Parametric Portfolio Associates first reported a position in Qiagen in Q4 2016 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's Qiagen position peaked at $54.6M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held Qiagen as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.