Primecap Management’s Qiagen QGEN Stock Holding History

Primecap 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
2020 Q3	–	Sell	-12,385,513	Closed	-$562M	–	313
2020 Q2	$562M	Sell	12,385,513 -1,128,627	-8%	-$50.5M	0.48%	55
2020 Q1	$596M	Sell	13,514,140 -553,588	-4%	-$21.6M	0.58%	50
2019 Q4	$504M	Sell	14,067,728 -58,738	-0.4%	-$2.18M	0.37%	65
2019 Q3	$494M	Sell	14,126,466 -285,312	-2%	-$11M	0.4%	63
2019 Q2	$620M	Sell	14,411,778 -481,672	-3%	-$20M	0.46%	61
2019 Q1	$642M	Sell	14,893,450 -90,543	-0.6%	-$3.64M	0.47%	62
2018 Q4	$547M	Sell	14,983,993 -293,506	-2%	-$10.9M	0.44%	60
2018 Q3	$614M	Buy	15,277,499 +18,897	+0.1%	+$755K	0.41%	64
2018 Q2	$585M	Sell	15,258,602 -69,470	-0.5%	-$2.56M	0.43%	63
2018 Q1	$525M	Sell	15,328,072 -294,769	-2%	-$10.4M	0.39%	64
2017 Q4	$512M	Sell	15,622,841 -476,573	-3%	-$16.4M	0.39%	65
2017 Q3	$538M	Sell	16,099,414 -1,056,560	-6%	-$36.4M	0.45%	59
2017 Q2	$610M	Sell	17,155,974 -56,850	-0.3%	-$1.92M	0.52%	54
2017 Q1	$529M	Sell	17,212,824 -171,495	-1%	-$5.29M	0.48%	57
2016 Q4	$536M	Buy	+17,384,319	New	+$518M	0.53%	53

Other funds holding QGEN

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Primecap Management's QGEN Position: Q3 2020 in Review

Primecap Management sold out of Qiagen (QGEN) in Q3 2020, closing a stake of 12,385,513 shares — an estimated $562M sold.

Primecap Management first reported a position in QGEN in Q4 2016 and held it in 15 quarters. The position peaked at $642M in Q1 2019. 252 funds tracked by Wall St. Rank hold QGEN as of Q3 2020.

Primecap Management reported no remaining Qiagen position as of Q3 2020 after selling out during the quarter.
Primecap Management sold 12,385,513 Qiagen shares in Q3 2020, an estimated $562M.
Primecap Management first reported a position in Qiagen in Q4 2016 and held it in 15 quarters.
Primecap Management's Qiagen position peaked at $642M in Q1 2019.
252 funds tracked by Wall St. Rank held Qiagen as of Q3 2020.

Based on Primecap Management's 13F filing for Q3 2020, filed 13 Nov 2020.