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Vident Investment Advisory’s Qiagen QGEN Stock Holding History

Vident Investment Advisory’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
2023
Q2 		– Sell
-5,680
Closed -$277K – 1315
2023
Q1 		$277K Buy
5,680
+1,363
+32% +$69.4K 0.01% 981
2022
Q4 		$228K Buy
+4,317
New +$213K 0.01% 985
2022
Q1 		– Sell
-3,835
Closed -$226K – 1333
2021
Q4 		$226K Sell
3,835
-530
-12% -$30.4K 0.01% 1106
2021
Q3 		$239K Buy
4,365
+157
+4% +$8.74K 0.01% 1048
2021
Q2 		$216K Sell
4,208
-29,431
-87% -$1.52M 0.01% 1026
2021
Q1 		$1.74M Sell
33,639
-14,823
-31% -$814K 0.06% 428
2020
Q4 		$2.72M Buy
48,462
+22,420
+86% +$1.2M 0.11% 174
2020
Q3 		$1.44M Buy
26,042
+3,243
+14% +$168K 0.07% 383
2020
Q2 		$1.03M Buy
+22,799
New +$1.02M 0.05% 466
2020
Q1 		– Sell
-273,561
Closed -$9.8M – 843
2019
Q4 		$9.8M Sell
273,561
-54,431
-17% -$2.02M 0.61% 42
2019
Q3 		$11.5M Buy
327,992
+8,489
+3% +$327K 1% 36
2019
Q2 		$13.7M Sell
319,503
-6,964
-2% -$289K 1.11% 27
2019
Q1 		$14.1M Sell
326,467
-11,926
-4% -$480K 0.76% 19
2018
Q4 		$12.4M Sell
338,393
-155,834
-32% -$5.79M 0.69% 29
2018
Q3 		$19.9M Sell
494,227
-86,641
-15% -$3.46M 0.78% 34
2018
Q2 		$22.3M Sell
580,868
-67,502
-10% -$2.48M 0.88% 21
2018
Q1 		$22.5M Buy
648,370
+88,668
+16% +$3.11M 0.91% 26
2017
Q4 		$18.4M Buy
559,702
+196,561
+54% +$6.77M 0.83% 32
2017
Q3 		$12.1M Buy
363,141
+149,658
+70% +$5.16M 0.66% 39
2017
Q2 		$7.59M Buy
213,483
+82,988
+64% +$2.8M 0.63% 34
2017
Q1 		$4.01M Buy
+130,495
New +$4.02M 0.4% 54

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Vident Investment Advisory's QGEN Position: Q2 2023 in Review

Vident Investment Advisory sold out of Qiagen (QGEN) in Q2 2023, closing a stake of 5,680 shares — an estimated $277K sold.

Vident Investment Advisory first reported a position in QGEN in Q1 2017 and held it in 21 quarters. The position peaked at $22.5M in Q1 2018. 282 funds tracked by Wall St. Rank hold QGEN as of Q2 2023.

  • Vident Investment Advisory reported no remaining Qiagen position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 5,680 Qiagen shares in Q2 2023, an estimated $277K.
  • Vident Investment Advisory first reported a position in Qiagen in Q1 2017 and held it in 21 quarters.
  • Vident Investment Advisory's Qiagen position peaked at $22.5M in Q1 2018.
  • 282 funds tracked by Wall St. Rank held Qiagen as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.