PDT Partners, LLC: QGEN [Rocket]

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PDT Partners, LLC > QGEN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	QIAGEN N.V.	QGEN	88,590	9,402	3,989,208,000	352,103,000	$45,030.00
03/31/2023	QIAGEN N.V.	QGEN	79,188	28,649	3,637,105,000	1,116,725,000	$45,930.00
12/31/2022	QIAGEN N.V.	QGEN	50,539	50,539	2,520,380,000	2,520,380,000	$49,870.00
09/30/2022	QIAGEN N.V.	QGEN	0	-22,627	0	-1,068,000
06/30/2022	QIAGEN N.V.	QGEN	22,627	18,493	1,068,000	864,000	$47.20
03/31/2022	QIAGEN N.V.	QGEN	4,134	-7,672	204,000	-454,000	$49.35
12/31/2021	QIAGEN N.V.	QGEN	11,806	4,342	658,000	271,000	$55.73
09/30/2021	QIAGEN N.V.	QGEN	7,464	-96,078	387,000	-4,619,000	$51.85
06/30/2021	QIAGEN N.V.	QGEN	103,542	-11,898	5,006,000	-581,000	$48.35
03/31/2021	QIAGEN N.V.	QGEN	115,440	-38,440	5,587,000	-2,393,000	$48.40
12/31/2020	QIAGEN N.V.	QGEN	153,880	29,048	7,980,000	1,496,000	$51.86
09/30/2020	QIAGEN N.V.	QGEN	124,832	124,832	6,484,000	6,484,000	$51.94
06/30/2020	QIAGEN N.V.	QGEN	0	-29,414	0	-1,224,000
03/31/2020	QIAGEN N.V.	QGEN	29,414	-131,393	1,224,000	-4,211,000	$41.61
12/31/2019	QIAGEN N.V.	QGEN	160,807	-31,008	5,435,000	-881,000	$33.80
09/30/2019	QIAGEN N.V.	QGEN	191,815	-47,779	6,316,000	-3,401,000	$32.93
06/30/2019	QIAGEN N.V.	QGEN	239,594	50	9,717,000	-24,000	$40.56
03/31/2019	QIAGEN N.V.	QGEN	239,544	20,543	9,741,000	2,216,000	$40.66
12/31/2018	QIAGEN N.V.	QGEN	219,001	25,086	7,525,000	179,000	$34.36
09/30/2018	QIAGEN N.V.	QGEN	193,915	78	7,346,000	326,000	$37.88
06/30/2018	QIAGEN N.V.	QGEN	193,837	-41,760	7,020,000	-593,000	$36.22
03/31/2018	QIAGEN N.V.	QGEN	235,597	-35,412	7,613,000	-790,000	$32.31
12/31/2017	QIAGEN N.V.	QGEN	271,009	144,547	8,403,000	4,419,000	$31.01
09/30/2017	QIAGEN N.V.	QGEN	126,462	0	3,984,000	-256,000	$31.50
06/30/2017	QIAGEN N.V.	QGEN	126,462	-20,593	4,240,000	-20,000	$33.53
03/31/2017	QIAGEN N.V.	QGEN	147,055	147,055	4,260,000	4,260,000	$28.97
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