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Weiss Multi-Strategy Advisers’s Qiagen QGEN Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-104,342
Closed -$4.8M – 375
2023
Q4 		$4.8M Buy
104,342
+62,033
+147% +$2.64M 0.12% 240
2023
Q3 		$1.82M Sell
42,309
-41,910
-50% -$1.95M 0.04% 384
2023
Q2 		$4.02M Buy
84,219
+44,133
+110% +$2.13M 0.08% 334
2023
Q1 		$1.95M Sell
40,086
-81,895
-67% -$4.17M 0.05% 426
2022
Q4 		$6.45M Sell
121,981
-3,273
-3% -$161K 0.18% 181
2022
Q3 		$5.48M Buy
125,254
+84,000
+204% +$4.15M 0.15% 220
2022
Q2 		$2.06M Buy
41,254
+21,846
+113% +$1.07M 0.06% 377
2022
Q1 		$1.01M Buy
+19,408
New +$1M 0.02% 500
2021
Q1 		– Sell
-140,223
Closed -$7.86M – 807
2020
Q4 		$7.86M Buy
140,223
+74,855
+115% +$3.99M 0.15% 186
2020
Q3 		$3.62M Sell
65,368
-968,128
-94% -$50.2M 0.1% 273
2020
Q2 		$46.9M Buy
1,033,496
+636,060
+160% +$28.5M 1.34% 6
2020
Q1 		$17.5M Sell
397,436
-78,527
-16% -$3.07M 0.68% 29
2019
Q4 		$17.1M Buy
+475,963
New +$17.7M 0.28% 110

Other funds holding QGEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's QGEN Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Qiagen (QGEN) in Q1 2024, closing a stake of 104,342 shares — an estimated $4.8M sold.

Weiss Multi-Strategy Advisers first reported a position in QGEN in Q4 2019 and held it in 13 quarters. The position peaked at $46.9M in Q2 2020. 282 funds tracked by Wall St. Rank hold QGEN as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Qiagen position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 104,342 Qiagen shares in Q1 2024, an estimated $4.8M.
  • Weiss Multi-Strategy Advisers first reported a position in Qiagen in Q4 2019 and held it in 13 quarters.
  • Weiss Multi-Strategy Advisers's Qiagen position peaked at $46.9M in Q2 2020.
  • 282 funds tracked by Wall St. Rank held Qiagen as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.