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Pendal Group’s Qiagen QGEN Stock Holding History

Pendal Group’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
Q4 		$215M Sell
4,057,433
-901,473
-18% -$44.4M 1.85% 12
2022
Q3 		$217M Buy
4,958,906
+1,933,226
+64% +$95.5M 2.11% 10
2022
Q2 		$151M Buy
3,025,680
+2,640,111
+685% +$129M 1.49% 15
2022
Q1 		$20M Buy
385,569
+758
+0.2% +$39.1K 0.16% 88
2021
Q4 		$22.7M Buy
384,811
+124,277
+48% +$7.12M 0.18% 84
2021
Q3 		$14.3M Buy
260,534
+17,766
+7% +$989K 0.12% 106
2021
Q2 		$12.5M Buy
242,768
+55,142
+29% +$2.85M 0.11% 99
2021
Q1 		$9.69M Buy
187,626
+124,887
+199% +$6.86M 0.1% 101
2020
Q4 		$3.52M Buy
+62,739
New +$3.35M 0.04% 143

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pendal Group's QGEN Position: Q4 2022 in Review

Pendal Group reduced its Qiagen (QGEN) stake by 18% in Q4 2022, selling an estimated $44.4M and leaving 4,057,433 shares worth $215M. The position accounts for 1.85% of the portfolio, ranked #12.

Pendal Group first reported a position in QGEN in Q4 2020 and has held it in 9 quarters since. The position peaked at $217M in Q3 2022. 298 funds tracked by Wall St. Rank hold QGEN as of Q4 2022.

  • Pendal Group held 4,057,433 shares of Qiagen worth $215M as of Q4 2022.
  • Pendal Group sold 901,473 Qiagen shares in Q4 2022, an estimated $44.4M.
  • Qiagen made up 1.85% of Pendal Group's portfolio in Q4 2022, its #12 holding.
  • Pendal Group first reported a position in Qiagen in Q4 2020 and has held it in 9 quarters since.
  • Pendal Group's Qiagen position peaked at $217M in Q3 2022.
  • 298 funds tracked by Wall St. Rank held Qiagen as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.