Versant Capital Management’s Qiagen QGEN Stock Holding History

Versant Capital 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
2026 Q2	$157K	Sell	4,053 -1,304	-24%	-$48.4K	0.01%	723
2026 Q1	$214K	Sell	5,357 -4,502	-46%	-$213K	0.02%	562
2025 Q4	$450K	Buy	9,859 +1,490	+18%	+$68.9K	0.06%	244
2025 Q3	$371K	Buy	8,369 +470	+6%	+$22.5K	0.05%	291
2025 Q2	$379K	Buy	7,899 +2,587	+49%	+$113K	0.06%	250
2025 Q1	$210K	Buy	5,312 +4,577	+623%	+$193K	0.04%	407
2024 Q4	$33.8K	Buy	+735	New	+$32.9K	0.01%	749
2023 Q3	–	Sell	-6	Closed	-$270	–	2033
2023 Q2	$270	Buy	+6	New	+$289	﹤0.01%	1952

Other funds holding QGEN

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Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Ares Financial Consulting Calabasas, California $139M AUM

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return