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Water Island Capital’s Qiagen QGEN Stock Holding History

Water Island Capital’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
Q4 		– Sell
-323,139
Closed -$17.8M – 116
2020
Q3 		$17.8M Sell
323,139
-85,138
-21% -$4.42M 1.51% 21
2020
Q2 		$18.6M Buy
408,277
+307,515
+305% +$13.8M 1.71% 16
2020
Q1 		$4.32M Buy
+100,762
New +$3.94M 0.31% 27

Other funds holding QGEN

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Water Island Capital's QGEN Position: Q4 2020 in Review

Water Island Capital sold out of Qiagen (QGEN) in Q4 2020, closing a stake of 323,139 shares — an estimated $17.8M sold.

Water Island Capital first reported a position in QGEN in Q1 2020 and held it in 3 quarters. The position peaked at $18.6M in Q2 2020. 268 funds tracked by Wall St. Rank hold QGEN as of Q4 2020.

  • Water Island Capital reported no remaining Qiagen position as of Q4 2020 after selling out during the quarter.
  • Water Island Capital sold 323,139 Qiagen shares in Q4 2020, an estimated $17.8M.
  • Water Island Capital first reported a position in Qiagen in Q1 2020 and held it in 3 quarters.
  • Water Island Capital's Qiagen position peaked at $18.6M in Q2 2020.
  • 268 funds tracked by Wall St. Rank held Qiagen as of Q4 2020.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.