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Qiagen N V (QGEN)

Industry: Medical-Biomedical/GeneCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
98
27953364
Score:
-0.12
7975--
Brand New:
9
32395068
Increased Existing:
7
3939--
No Change:
10
3191--
Reduced Existing:
11
3289--
Liquidated:
10
32626274
No Comparison Available:
51
---
Funds buying shares:
16
36725584
Buying %:
34.04 %
6887174130
Funds not buying/selling shares:
10
---
Neutral %:
21.27 %
---
Funds selling shares:
21
33384380
Selling %:
44.68 %
487114169
   

Qiagen N V (QGEN) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -9.93 % 2008-05-29 8,326 $174,430 $4,413 2.59 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.55 % 2008-05-30 15,000 $314,250 $15,600 5.22 % No Compare - - % -
Agressive Growth Fund (Fidelity Securities Fund) Global Small/Mid-Cap ... -3.71 % 2008-06-30 24,100 $504,895 $19,762 4.07 % No Compare - - % -
Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) Mid-Cap Growth -4.52 % 2008-06-25 383,915 $8,043,019 $664,173 9.00 % No Compare - - % -
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.25 % 2008-04-29 8,500 $178,075 $-8,840 -4.72 % New Holding 8,500 100.00 % $-8,840
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 16,050 $336,248 $35,150 11.67 % New Holding 16,050 100.00 % $35,150
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 None - - - % Sold All -770 -100.00 % $377
Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) Small-Cap Core -5.57 % 2008-05-30 None - - - % Sold All -3,539,500 -100.00 % $-3,681,080
Blackrock Master Smallcap Growth Portfolio (Blackrock Master Trust) Small-Cap Growth 0.58 % 2008-04-29 301,423 $6,314,812 $-313,480 -4.72 % No Compare - - % -
Blackrock Small Cap Growth Equity Portfolio (Blackrock Funds) Small-Cap Growth -1.53 % 2008-07-11 410,060 $8,590,757 $528,977 6.56 % No Compare - - % -
Blackrock Small Cap Growth Fund Ii (Blackrock Series Inc) Small-Cap Growth 0.58 % 2008-04-29 301,423 $6,314,812 $-313,480 -4.72 % No Compare - - % -
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -5.30 % 2008-06-06 478,300 $10,020,385 $822,676 8.94 % New Holding 478,300 100.00 % $822,676
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core -5.46 % 2008-06-06 478,300 $10,020,385 $822,676 8.94 % No Change 478,300 0 % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -6.68 % 2008-06-06 157,300 $3,295,435 $270,556 8.94 % Sold Some -37,700 -19.33 % $-64,844
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -5.30 % 2008-06-06 478,300 $10,020,385 $822,676 8.94 % New Holding 478,300 100.00 % $822,676
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc -9.29 % 2008-05-28 150,000 $3,142,500 $67,500 2.19 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 22,250 $466,138 $8,455 1.84 % Sold Some -26,150 -54.02 % $-9,937
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.58 % 2008-05-30 None - - - % Sold All -11,800 -100.00 % $-12,272
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.95 % 2008-05-30 2,370,001 $49,651,521 $2,464,801 5.22 % No Compare - - % -
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth -9.50 % 2008-05-28 300,000 $6,285,000 $135,000 2.19 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 2,775 $58,136 $2,886 5.22 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 2,780 $58,241 $-389 -0.66 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 877 $18,373 $912 5.22 % No Change 877 0 % -
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port -7.51 % 2008-05-29 181,000 $3,791,950 $95,930 2.59 % Sold Some -5,900 -3.15 % $-3,127
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -9.75 % 2008-05-30 101,200 $2,120,140 $105,248 5.22 % Sold Some -1,700 -1.65 % $-1,768
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc -9.53 % 2008-05-29 714,565 $14,970,137 $378,719 2.59 % No Compare - - % -
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -13.68 % 2008-05-29 7,077 $148,263 $3,751 2.59 % No Compare - - % -
Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) Health/Biotech 12.54 % 2008-06-30 69,110 $1,447,855 $56,670 4.07 % No Compare - - % -
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech 3.47 % 2008-06-30 292,200 $6,121,590 $239,604 4.07 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.90 % 2008-05-30 143,700 $3,010,515 $149,448 5.22 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.06 % 2008-04-29 1,706,400 $35,749,080 $-1,774,656 -4.72 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.99 % 2008-05-30 1,375,600 $28,818,820 $1,430,624 5.22 % No Compare - - % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech -1.59 % 2008-05-30 241,710 $5,063,825 $251,378 5.22 % No Compare - - % -
Fidelity International Small Cap Fund (Fidelity Investment Trust) Small-Cap Core -6.01 % 2008-06-30 845,000 $17,702,750 $692,900 4.07 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 4,280 $89,666 $5,864 6.99 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -6.20 % 2008-04-29 740,900 $15,521,855 $-770,536 -4.72 % No Compare - - % -
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core -4.19 % 2008-06-27 640,000 $13,408,000 $601,600 4.69 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -8.94 % 2008-05-30 484,200 $10,143,990 $503,568 5.22 % Added More 2,200 0.45 % $2,288
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -12.34 % 2008-05-30 47,600 $997,220 $49,504 5.22 % No Compare - - % -
Frontier Microcap Fund (Frontier Funds Inc) Specialty & Misc -15.63 % 2008-06-04 None - - - % Sold All -83 -100.00 % $-103
Global Equity Portfolio (Harding Loevner Funds Inc) Global Large-Cap Grow ... 1.39 % 2008-07-09 42,400 $888,280 $21,624 2.49 % No Compare - - % -
Gmo International Small Companies Fund (Gmo Trust) Small-Cap Core -11.29 % 2008-05-05 103,963 $2,178,025 $-117,478 -5.11 % New Holding 103,963 100.00 % $-117,478
Growth Fund (William Blair Funds) Emerging Markets -15.93 % 2008-05-28 None - - - % Sold All -594,546 -100.00 % $-267,546
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -8.96 % 2008-05-30 12,700 $266,065 $13,208 5.22 % No Compare - - % -
Growth Trends Fund (Hancock John Equity Trust) Multi-Cap Growth -0.60 % 2008-07-01 21,650 $453,568 $11,908 2.69 % No Compare - - % -
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech 0.27 % 2008-04-29 478,400 $10,022,480 $-497,536 -4.72 % Added More 74,200 18.35 % $-77,168
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -1.49 % 2008-05-30 24,200 $506,990 $25,168 5.22 % Added More 9,300 62.41 % $9,672
Health Sciences Fund (Valic Co I) Health/Biotech 2.91 % 2008-04-29 35,100 $735,345 $-36,504 -4.72 % Sold Some -6,200 -15.01 % $6,448
Health Sciences Trust (John Hancock Trust) Health/Biotech 0.71 % 2008-05-30 42,200 $884,090 $43,888 5.22 % Sold Some -7,200 -14.57 % $-7,488
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -9.86 % 2008-05-30 None - - - % Sold All -150,000 -100.00 % $-156,000
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.52 % 2008-04-29 None - - - % Sold All -1,100,000 -100.00 % $1,144,000
International Discovery Fund (American Century World Mutual Funds Inc) International Small-M ... -8.01 % 2008-04-28 527,000 $11,040,650 $-727,260 -6.18 % New Holding 527,000 100.00 % $-727,260
International Equities Fund (Valic Co I) International Multi-C ... -11.12 % 2008-04-29 3,161 $66,223 $-3,287 -4.72 % New Holding 3,161 100.00 % $-3,287
International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.70 % 2008-06-05 10,563 $221,295 $14,788 7.16 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -11.49 % 2008-06-06 940 $19,693 $1,617 8.94 % Added More 13 1.40 % $22
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -5.97 % 2008-06-09 2,200 $46,090 $4,818 11.67 % No Change 2,200 0 % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -12.07 % 2008-05-30 804 $16,844 $836 5.22 % No Compare - - % -
Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) Health/Biotech 10.19 % 2008-07-07 928,283 $19,447,529 $556,970 2.94 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 778 $16,299 $731 4.69 % New Holding 778 100.00 % $731
Managers Small Cap Fund (Managers Trust I) Small-Cap Core 1.16 % 2008-06-30 35,695 $747,810 $29,270 4.07 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -7.35 % 2008-05-29 332,300 $6,961,685 $176,119 2.59 % Added More 12,800 4.00 % $6,784
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -128,000 -100.00 % $-67,840
Medical Equipment And Systems Portfolio (Fidelity Select Portfolios) Health/Biotech 2.06 % 2008-04-29 1,050,000 $21,997,500 $-1,092,000 -4.72 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.56 % 2008-05-16 312,000 $6,536,400 $-265,200 -3.89 % No Change 312,000 0 % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 5,000 $104,750 $8,600 8.94 % Sold Some -1,600 -24.24 % $-2,752
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -0.99 % 2008-06-30 1,041,700 $21,823,615 $854,194 4.07 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.27 % 2008-05-30 4,362,677 $91,398,083 $4,537,184 5.22 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -7.13 % 2008-05-29 73,100 $1,531,445 $38,743 2.59 % No Change 73,100 0 % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.53 % 2008-07-02 1,608 $33,688 $-225 -0.66 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 142,800 $2,991,660 $64,260 2.19 % Sold Some -94,500 -39.82 % $-42,525
Munder Healthcare Fund (Munder Series Trust Ii) Health/Biotech 2.90 % 2008-05-28 17,175 $359,816 $7,729 2.19 % No Change 17,175 0 % -
None (Morgan Stanley International Fund) Specialty & Misc 1.40 % 2008-07-09 3,625 $75,944 $1,849 2.49 % No Compare - - % -
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -11.48 % 2008-05-29 2,043 $42,801 $1,083 2.59 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 152,195 $3,188,485 $158,283 5.22 % Sold Some -273,605 -64.25 % $-284,549
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech -1.09 % 2008-04-29 5,077 $106,363 $-5,280 -4.72 % Added More 4,900 2768.36 % $-5,096
Rainier Intermediate Fixed Income Portfolio (Rainier Investment Management Mutual Funds) Equity Income -7.24 % 2008-06-06 331,500 $6,944,925 $570,180 8.94 % No Compare - - % -
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -8.58 % 2008-06-06 341,350 $7,151,283 $587,122 8.94 % No Change 341,350 0 % -
Rainier Smallmid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Small-Cap Core -6.88 % 2008-06-06 2,791,174 $58,475,095 $4,800,819 8.94 % No Compare - - % -
Small Cap Opportunities Fund (John Hancock Funds Ii) Small-Cap Value -10.36 % 2008-05-30 59,200 $1,240,240 $61,568 5.22 % No Compare - - % -
Small Cap Opportunities Trust (John Hancock Trust) Small-Cap Core -11.55 % 2008-05-30 89,600 $1,877,120 $93,184 5.22 % Sold Some -21,000 -18.98 % $-21,840
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.75 % 2008-04-29 40,244 $843,112 $-41,854 -4.72 % No Change 40,244 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 2,574 $53,925 $978 1.84 % No Compare - - % -
Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth -2.67 % 2008-05-29 1,529 $32,033 $810 2.59 % No Compare - - % -
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -8.27 % 2008-05-29 9,400 $196,930 $4,982 2.59 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 442 $9,260 $460 5.22 % No Compare - - % -
T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) Health/Biotech 1.08 % 2008-05-29 400,000 $8,380,000 $212,000 2.59 % No Compare - - % -
T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) Health/Biotech 1.06 % 2008-05-29 4,200 $87,990 $2,226 2.59 % No Compare - - % -
T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) Mid-Cap Growth -7.17 % 2008-05-29 5,000,000 $104,750,000 $2,650,000 2.59 % No Compare - - % -
Technology Portfolio (Fidelity Select Portfolios) Science & Tech 2.06 % 2008-04-29 None - - - % Sold All -788,045 -100.00 % $819,567
Technology Portfolio (Variable Insurance Products Fund Iv) Science & Tech -13.21 % 2008-05-30 3,700 $77,515 $3,848 5.22 % No Compare - - % -
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -6.89 % 2008-05-30 1,976 $41,397 $2,055 5.22 % Added More 1,881 1980.00 % $1,956
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -4.70 % 2008-06-02 1,779 $37,270 $2,064 5.86 % No Change 1,779 0 % -
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 3.78 % 2008-07-11 290,684 $6,089,830 $374,982 6.56 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 None - - - % Sold All -2,598 -100.00 % $-2,702
Ubs International Equity Fund (Ubs Funds) International Large-C ... -7.89 % 2008-05-30 4,100 $85,895 $4,264 5.22 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -9.99 % 2008-05-27 1,482 $31,048 $563 1.84 % New Holding 1,482 100.00 % $563
Wasatch International Growth Fund (Wasatch Funds Inc) International Small-M ... -6.13 % 2008-05-30 200,435 $4,199,113 $208,452 5.22 % No Change 200,435 0 % -
Wasatch Small Cap Growth Fund (Wasatch Funds Inc) Small-Cap Growth -6.61 % 2008-05-30 408,760 $8,563,522 $425,110 5.22 % Sold Some -564,655 -58.00 % $-587,241
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Listed 98 holdings.
   
Qiagen N V on Google Qiagen N V on Yahoo Qiagen N V on CNN Money Qiagen N V on MSN Qiagen N V on Reuters Qiagen N V on Market Watch Qiagen N V on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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