Susquehanna International Securities’s Qiagen QGEN Stock Holding History

Susquehanna International Securities’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
2024 Q3	$4.92M	Sell	104,940 -37,332	-26%	-$1.7M	1.17%	13
2024 Q2	$6.01M	Buy	142,272 +12,664	+10%	+$555K	1.45%	13
2024 Q1	$5.73M	Buy	+129,608	New	+$5.91M	2.28%	10
2023 Q4	–	Sell	-27,076	Closed	-$1.16M	–	53
2023 Q3	$1.16M	Sell	27,076 -13,156	-33%	-$613K	0.98%	13
2023 Q2	$1.92M	Sell	40,232 -5,334	-12%	-$257K	1.79%	11
2023 Q1	$2.22M	Buy	45,566 +23,574	+107%	+$1.2M	1.36%	13
2022 Q4	$1.16M	Buy	+21,992	New	+$1.08M	0.82%	14
2022 Q3	–	Sell	-8,817	Closed	-$437K	–	35
2022 Q2	$437K	Buy	+8,817	New	+$430K	0.32%	22
2022 Q1	–	Sell	-14,165	Closed	-$836K	–	32
2021 Q4	$836K	Buy	14,165 +10,042	+244%	+$576K	0.51%	15
2021 Q3	$227K	Buy	+4,123	New	+$230K	0.19%	18
2021 Q1	–	Sell	-3,584	Closed	-$201K	–	33
2020 Q4	$201K	Buy	+3,584	New	+$191K	0.15%	40
2019 Q4	–	Sell	-84,783	Closed	-$3.15M	–	98
2019 Q3	$2.96M	Buy	84,783 +36,185	+74%	+$1.39M	0.65%	41
2019 Q2	$2.09M	Buy	+48,598	New	+$2.01M	0.68%	38

Other funds holding QGEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Susquehanna International Securities's QGEN Position: Q3 2024 in Review

Susquehanna International Securities reduced its Qiagen (QGEN) stake by 26% in Q3 2024, selling an estimated $1.7M and leaving 104,940 shares worth $4.92M. The position accounts for 1.17% of the portfolio, ranked #13.

Susquehanna International Securities first reported a position in QGEN in Q2 2019 and has held it in 13 quarters since. The position peaked at $6.01M in Q2 2024. 330 funds tracked by Wall St. Rank hold QGEN as of Q3 2024.

Susquehanna International Securities held 104,940 shares of Qiagen worth $4.92M as of Q3 2024.
Susquehanna International Securities sold 37,332 Qiagen shares in Q3 2024, an estimated $1.7M.
Qiagen made up 1.17% of Susquehanna International Securities's portfolio in Q3 2024, its #13 holding.
Susquehanna International Securities first reported a position in Qiagen in Q2 2019 and has held it in 13 quarters since.
Susquehanna International Securities's Qiagen position peaked at $6.01M in Q2 2024.
330 funds tracked by Wall St. Rank held Qiagen as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.