HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing QGEN Share Count | ||||
| Raymond James & Associates | 200,077 | 481,445 | +281,368 | +140.63% |
| Global Retirement Partners LLC | 35 | 66 | +31 | +88.57% |
| Fifth Third Bancorp | 37,267 | 70,019 | +32,752 | +87.88% |
| Canvas Wealth Advisors LLC | 16,347 | 29,282 | +12,935 | +79.13% |
| Allspring Global Investments Holdings LLC | 1,345,488 | 1,689,763 | +344,275 | +25.59% |
| CWM LLC | 1,878 | 2,236 | +358 | +19.06% |
| Zurcher Kantonalbank Zurich Cantonalbank | 189,483 | 211,738 | +22,255 | +11.75% |
| Natixis Advisors L.P. | 598,279 | 643,350 | +45,071 | +7.53% |
| Exchange Traded Concepts LLC | 410,632 | 417,020 | +6,388 | +1.56% |
| 13F Filers Reporting New Positions In QGEN | ||||
| Salem Investment Counselors Inc. | 0 | 34 | +34 | +100% |
| Cambridge Investment Research Advisors Inc. | 0 | 16,471 | +16,471 | +100% |
| Mather Group LLC. | 0 | 5 | +5 | +100% |
| Cutler Group LP | 0 | 800 | +800 | +100% |
| Riverview Trust Co | 0 | 642 | +642 | +100% |
| Exane Asset Management | 0 | 133,170 | +133,170 | +100% |
| Park Place Capital Corp | 0 | 839 | +839 | +100% |
| GAMMA Investing LLC | 0 | 15 | +15 | +100% |
| 13F Filers Decreasing QGEN Share Count | ||||
| Assenagon Asset Management S.A. | 803,343 | 9,390 | -793,953 | -98.83% |
| Amalgamated Bank | 32,637 | 11,928 | -20,709 | -63.45% |
| Oak Thistle LLC | 25,144 | 13,968 | -11,176 | -44.45% |
| Handelsinvest Investeringsforvaltning | 12,261 | 7,829 | -4,432 | -36.15% |
| MV Capital Management Inc. | 6 | 5 | -1 | -16.67% |
| Bank of New York Mellon Corp | 1,069,150 | 914,687 | -154,463 | -14.45% |
| DekaBank Deutsche Girozentrale | 3,222,333 | 2,895,074 | -327,259 | -10.16% |
| Massmutual Trust Co. FSB ADV | 477 | 440 | -37 | -7.76% |
| Sumitomo Mitsui Trust Holdings Inc. | 580,206 | 535,376 | -44,830 | -7.73% |
| Bruce G. Allen Investments LLC | 59 | 56 | -3 | -5.08% |
| Lindbrook Capital LLC | 1,335 | 1,289 | -46 | -3.45% |
| Maryland State Retirement & Pension System | 17,938 | 17,399 | -539 | -3.00% |
| State of Alaska Department of Revenue | 150,773 | 146,249 | -4,524 | -3.00% |
| Simplex Trading LLC | 8,877 | 8,637 | -240 | -2.70% |
| Allworth Financial LP | 347 | 340 | -7 | -2.02% |
| 13F Filers Exiting QGEN | ||||
| BKM Wealth Management LLC | 150 | 0 | -150 | -100.00% |
| Veriti Management LLC | 4,924 | 0 | -4,924 | -100.00% |
| Rosenberg Matthew Hamilton | 2 | 0 | -2 | -100.00% |
| Banque Cantonale Vaudoise | 5,147 | 0 | -5,147 | -100.00% |
| Ninety One North America Inc. | 35,285 | 0 | -35,285 | -100.00% |
| Dynamic Advisor Solutions LLC | 6,518 | 0 | -6,518 | -100.00% |
| Alaska Permanent Fund Corp | 39,064 | 0 | -39,064 | -100.00% |
| Gradient Investments LLC | 14 | 0 | -14 | -100.00% |
| Ninety One UK Ltd | 87,407 | 0 | -87,407 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 110,643 | 0 | -110,643 | -100.00% |
| Bourgeon Capital Management LLC | 29 | 0 | -29 | -100.00% |
| WASHINGTON TRUST Co | 82 | 0 | -82 | -100.00% |
See Summary: Institutional Holders of QGEN
See Details: Top 10 Hedge Funds Holding QGEN
