SEC 13F Intelligence

Manning & Napier Group, LLC / QGEN

Manning & Napier Group, LLC’s Qiagen NV Position

Does Manning & Napier Group, LLC own Qiagen NV (QGEN)? Not currently — the last reported position was 630.2K shares worth $21M in Q4 2019; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$21M
Q4 2019
Shares
630.2K
% of Portfolio
+0.23%
Quarters Held
4
position exited

Position History QGEN

Reported value by quarter
Q1 ’19: $35MQ1 ’19Q2 ’19: $36MQ2 ’19Q3 ’19: $29MQ3 ’19Q4 ’19: $21MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019630.2K$21M+0.23%
Q3 2019883.3K$29M+0.33%
Q2 2019883.6K$36M+0.39%
Q1 2019856.9K$35M+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of QGEN.