CITADEL ADVISORS LLC: QGEN [Rocket]

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CITADEL ADVISORS LLC > QGEN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	QIAGEN N.V.	QGEN	1,483,928	385,193	66,821,278,000	12,027,363,000	$45,030.00
12/31/2022	QIAGEN N.V.	QGEN	1,098,735	731,712	54,793,915,000	54,778,764,000	$49,870.00
09/30/2022	QIAGEN N.V.	QGEN	367,023	-1,067,695	15,151,000	-52,568,000	$41.28
06/30/2022	QIAGEN N.V.	QGEN	1,434,718	-208,158	67,719,000	-12,782,000	$47.20
03/31/2022	QIAGEN N.V.	QGEN	1,642,876	1,440,266	80,501,000	69,240,000	$49.00
12/31/2021	QIAGEN N.V.	QGEN	202,610	-1,405,571	11,261,000	-71,850,000	$55.58
09/30/2021	QIAGEN N.V.	QGEN	1,608,181	1,160,957	83,111,000	61,474,000	$51.68
06/30/2021	QIAGEN N.V.	QGEN	447,224	334,803	21,637,000	16,163,000	$48.38
03/31/2021	QIAGEN N.V.	QGEN	112,421	-59,938	5,474,000	-3,635,000	$48.69
12/31/2020	QIAGEN N.V.	QGEN	172,359	-413,629	9,109,000	-21,515,000	$52.85
09/30/2020	QIAGEN N.V.	QGEN	585,988	-943,847	30,624,000	-34,868,000	$52.26
06/30/2020	QIAGEN N.V.	QGEN	1,529,835	1,277,494	65,492,000	54,995,000	$42.81
03/31/2020	QIAGEN N.V.	QGEN	252,341	-1,986,629	10,497,000	-65,180,000	$41.60
12/31/2019	QIAGEN N.V.	QGEN	2,238,970	1,732,781	75,677,000	58,988,000	$33.80
09/30/2019	QIAGEN N.V.	QGEN	506,189	413,249	16,689,000	12,921,000	$32.97
06/30/2019	QIAGEN N.V.	QGEN	92,940	-169,412	3,768,000	-6,905,000	$40.54
03/31/2019	QIAGEN N.V.	QGEN	262,352	-242,011	10,673,000	-6,702,000	$40.68
12/31/2018	QIAGEN N.V.	QGEN	504,363	-1,442,867	17,375,000	-56,386,000	$34.45
09/30/2018	QIAGEN N.V.	QGEN	1,947,230	143,676	73,761,000	8,545,000	$37.88
06/30/2018	QIAGEN N.V.	QGEN	1,803,554	239,253	65,216,000	14,674,000	$36.16
03/31/2018	QIAGEN N.V.	QGEN	1,564,301	512,588	50,542,000	18,013,000	$32.31
12/31/2017	QIAGEN N.V.	QGEN	1,051,713	936,936	32,529,000	28,914,000	$30.93
09/30/2017	QIAGEN N.V.	QGEN	114,777	-237,597	3,615,000	-8,200,000	$31.50
06/30/2017	QIAGEN N.V.	QGEN	352,374	-56,783	11,815,000	-38,000	$33.53
03/31/2017	QIAGEN N.V.	QGEN	409,157	409,157	11,853,000	11,853,000	$28.97
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