QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 803,343 Value ($000) $34,964 Avg Close — Range —
Q3 2023
Shares 503,592 Value ($000) $20,405 Avg Close — Range —
Q2 2023
Shares 180,985 Value ($000) $8,124 Avg Close — Range —
Q1 2023
Shares 639,866 Value ($000) $29,137 Avg Close — Range —
Q4 2022
Shares 767,533 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 700,459 Value ($000) $29,487 Avg Close — Range —
Q2 2022
Shares 886,421 Value ($000) $41,428 Avg Close — Range —
Q1 2022
Shares 9,397 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 8,665 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 8,646 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 8,684 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 7,584 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 7,584 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 6,249 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 5,681 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 55,128 Value ($000) $1,884 Avg Close — Range —
Q3 2019
Shares 152,463 Value ($000) $4,993 Avg Close — Range —
Q2 2019
Shares 733,342 Value ($000) $29,806 Avg Close — Range —
Q1 2019
Shares 301,706 Value ($000) $12,265 Avg Close — Range —
Q4 2018
Shares 368,569 Value ($000) $12,697 Avg Close — Range —
Q3 2018
Shares 439,204 Value ($000) $16,637 Avg Close — Range —
Q2 2018
Shares 1,089,825 Value ($000) $39,457 Avg Close — Range —
Q1 2018
Shares 688,997 Value ($000) $22,260 Avg Close — Range —
Q4 2017
Shares 844,529 Value ($000) $26,326 Avg Close — Range —
Q3 2017
Shares 321,076 Value ($000) $10,110 Avg Close — Range —