Vault-13

QIAGEN NV

SHS NEW · CUSIP N72482123

283 institutional holders -4 vs Q1 2023
136,570,188136.6m shares reported held*
$6.1bnreported value*
40 new 111 added 84 reduced 44 sold out net bought ≈ $86.7m (+2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.96. Options: 5 managers hold calls ($23.0m notional), 9 hold puts ($36.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 296Q4 22: 298Q1 23: 287Q2 23: 283283Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022296
Q4 2022298
Q1 2023287
Q2 2023283

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 133 bought or addedQ4 22: 152 cut or sold outQ4 22Q1 23: 144 bought or addedQ1 23: 133 cut or sold outQ1 23Q2 23: 151 bought or addedQ2 23: 128 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022133152
Q1 2023144133
Q2 2023151128

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $39.8mQ3 22 puts: $28.7mQ3 22P/C 0.72Q4 22 calls: $24.3mQ4 22 puts: $21.2mQ4 22P/C 0.87Q1 23 calls: $17.3mQ1 23 puts: $19.1mQ1 23P/C 1.11Q2 23 calls: $23.0mQ2 23 puts: $36.0mQ2 23P/C 1.56
Numbers
QuarterCallsPutsP/C
Q3 2022$39.8m$28.7m0.72
Q4 2022$24.3m$21.2m0.87
Q1 2023$17.3m$19.1m1.11
Q2 2023$23.0m$36.0m1.56

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,619,566+1.6m
FIL Ltd Added +1,433,850+1.4m
CITADEL ADVISORS LLC Added +1,431,999+1.4m
EARNEST PARTNERS LLC Added +1,407,282+1.4m
Amundi Added +1,315,720+1.3m
Southpoint Capital Advisors LP New +1,000,000+1.0m
JPMORGAN CHASE & CO Added +696,545+696.5k
BNP PARIBAS FINANCIAL MARKETS Added +649,370+649.4k
Varenne Capital Partners New +607,000+607.0k
SEI INVESTMENTS CO Added +606,371+606.4k

Biggest sellers

Capital World Investors Sold out -2,557,053-2.6m
ACADIAN ASSET MANAGEMENT LLC Reduced -2,030,488-2.0m
Balyasny Asset Management L.P. Sold out -1,484,594-1.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,426,781-1.4m
CITIGROUP INC Reduced -1,117,013-1.1m
BARCLAYS PLC Reduced -965,609-965.6k
Davidson Kempner Capital Management LP Reduced -775,772-775.8k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -606,999-607.0k
TWO SIGMA ADVISERS, LP Reduced -589,965-590.0k
Assenagon Asset Management S.A. Reduced -458,881-458.9k

Biggest calls

CITIGROUP INC New $14.8m330.0k shares
GOLDMAN SACHS GROUP INC Unchanged $4.5m100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m56.7k shares
CITADEL ADVISORS LLC Added $693.5k15.4k shares
PSquared Asset Management AG New $450.5k4.7k shares

Biggest puts

HSBC HOLDINGS PLC Added $14.6m325.2k shares
GOLDMAN SACHS GROUP INC Added $13.8m306.6k shares
Optiver Holding B.V. Added $2.7m59.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.4m54.3k shares
Parallax Volatility Advisers, L.P. New $1.7m37.9k shares
GROUP ONE TRADING LLC Added $616.9k13.7k shares
CITADEL ADVISORS LLC Reduced $90.1k2.0k shares
SIMPLEX TRADING, LLC Reduced $9.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.31% of their portfolio Boston, MA 21,184,16021.2m $953.9m $953.9m 0.31% Reduced -12.3k -12,332
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,592,0338.6m $386.9m $386.9m 0.01% Added +134.6k +134,556
3 BlackRock Inc. 0.01% of their portfolio New York, NY 7,543,2377.5m $339.7m $339.7m 0.01% Reduced -116.0k -115,959
4 NORGES BANK 0.06% of their portfolio OSLO, Q8 6,336,2526.3m $284.6m $284.6m 0.06% Added +374.0k +373,965
5 Amundi 0.13% of their portfolio Paris, I0 5,906,3085.9m $266.7m $266.7m 0.13% Added +1.3m +1,315,720
6 DEUTSCHE BANK AG\ 0.11% of their portfolio FRANKFURT AM MAIN, 2M 4,729,6154.7m $213.0m $213.0m 0.11% Added +338.4k +338,448
7 FIL Ltd 0.23% of their portfolio HAMILTON, D0 4,496,7754.5m $201.9m $201.9m 0.23% Added +1.4m +1,433,850
8 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.25% of their portfolio FRANKFURT AM MAIN, 2M 3,581,9473.6m $160.8m $160.8m 0.25% Added +124.7k +124,677
9 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 3,345,0863.3m $150.1m $150.1m 0.03% Added +580.6k +580,634
10 DekaBank Deutsche Girozentrale 0.33% of their portfolio FRANKFURT, 2M 3,307,8653.3m $147.4m $147.4m 0.33% Added +421.5k +421,535
11 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 3,098,8433.1m $139.5m $139.5m 0.04% Added +121.8k +121,779
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,908,6702.9m $131.0m $131.0m 0.01% Reduced -282.0k -282,012
13 Perpetual Ltd 1.03% of their portfolio SYDNEY, NEW SOUTH WALES, C3 2,654,7732.7m $119.5m $119.5m 1.03% Reduced -147.2k -147,205
14 MARSHALL WACE, LLP 0.26% of their portfolio LONDON, X0 2,653,7832.7m $119.1m $119.1m 0.26% Added +522.1k +522,140
15 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,382,7162.4m $107.3m $107.3m 0.01% Reduced -24.5k -24,526
16 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,204,9482.2m $99.3m $99.3m 0.01% Added +696.5k +696,545
17 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,200,0102.2m $99.1m $99.1m 0.01% Reduced -25.4k -25,442
18 Legal & General Group Plc 0.03% of their portfolio London, X0 2,056,8482.1m $92.4m $92.4m 0.03% Added +328.0k +327,955
19 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 1,955,6052.0m $88.1m $88.1m 0.09% Added +1.6m +1,619,566
20 HSBC HOLDINGS PLC 0.09% of their portfolio LONDON, X0 1,906,6971.9m $85.8m $85.8m 0.09% Reduced -72.2k -72,184
21 Nekton Capital Ltd. 12.79% of their portfolio LONDON, X0 1,733,3971.7m $78.1m $78.1m 12.79% Reduced -49.5k -49,500
22 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 1,642,0641.6m $73.9m $73.9m 0.05% Reduced -965.6k -965,609
23 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 1,496,6211.5m $67.3m $67.3m 0.06% Reduced -50.3k -50,289
24 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 1,495,7471.5m $67.4m $67.4m 0.08% Added +70.1k +70,144
25 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 1,483,9281.5m $66.8m $66.8m 0.07% Added +1.4m +1,431,999
26 EARNEST PARTNERS LLC 0.35% of their portfolio ATLANTA, GA 1,407,4341.4m $63.4m $63.4m 0.35% Added +1.4m +1,407,282
27 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 1,346,2721.3m $60.5m $60.5m 0.07% Reduced -1.4m -1,426,781
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,109,9771.1m $50.0m $50.0m 0.01% Added +3.0k +3,042
29 BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio PARIS, I0 1,084,2081.1m $48.8m $48.8m 0.10% Added +649.4k +649,370
30 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,052,9571.1m $47.4m $47.4m 0.01% Reduced -35.5k -35,544
31 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,018,6131.0m $45.9m $45.9m 0.01% Added +27.2k +27,211
32 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,012,3911.0m $45.6m $45.6m 0.01% Added +421.0k +421,024
33 Southpoint Capital Advisors LP 0.98% of their portfolio NEW YORK, NY 1,000,0001.0m $45.0m $45.0m 0.98% New
34 Davidson Kempner Capital Management LP 0.88% of their portfolio New York, NY 929,437929.4k $41.7m $41.7m 0.88% Reduced -775.8k -775,772
35 AVIVA PLC 0.17% of their portfolio LONDON, X0 910,655910.7k $40.9m $40.9m 0.17% Added +464.8k +464,782
36 Grandeur Peak Global Advisors, LLC 2.80% of their portfolio SALT LAKE CITY, UT 910,418910.4k $41.0m $41.0m 2.80% Added +229.5k +229,470
37 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 885,449885.4k $39.9m $39.9m 0.01% Reduced -1.4k -1,406
38 Swiss National Bank 0.03% of their portfolio ZURICH, V8 840,772840.8k $37.8m $37.8m 0.03% Reduced -51.6k -51,561
39 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 803,517803.5k $36.2m $36.2m 0.03% Unchanged
40 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 791,121791.1k $35.6m $35.6m 0.04% Added +25.1k +25,143
41 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 750,495750.5k $33.8m $33.8m 0.06% Added +606.4k +606,371
42 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 668,224668.2k $30.0m $30.0m 0.02% Reduced -90.2k -90,234
43 Bank of Italy 0.90% of their portfolio ROME, L6 651,125651.1k $29.1m $29.1m 0.90% Added +13.8k +13,754
44 Varenne Capital Partners 13.14% of their portfolio PARIS, I0 607,000607.0k $27.2m $27.2m 13.14% New
45 Qube Research & Technologies Ltd 0.11% of their portfolio LONDON, X0 602,576602.6k $27.1m $27.1m 0.11% Added +84.3k +84,320
46 Polar Capital Holdings Plc 0.17% of their portfolio London, X0 563,277563.3k $25.4m $25.4m 0.17% Added +123.1k +123,059
47 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 540,455540.5k $24.3m $24.3m 0.05% Added +14.3k +14,253
48 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 527,008527.0k $23.7m $23.7m 0.03% Reduced -79.4k -79,448
49 EDMOND DE ROTHSCHILD HOLDING S.A. 0.46% of their portfolio CHAMBESY, V8 524,591524.6k $23.5m $23.5m 0.46% Added +311.7k +311,710
50 Liontrust Investment Partners LLP 0.31% of their portfolio LONDON, X0 523,436523.4k $21.5m $21.5m 0.31% Added +374.6k +374,621
51 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 511,346511.3k $23.0m $23.0m 0.03% Reduced -1.1m -1,117,013
52 NATIXIS ADVISORS, LLC 0.07% of their portfolio Boston, MA 499,709499.7k $22.5m $22.5m 0.07% Added +356.2k +356,162
53 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 481,075481.1k $21.7m $21.7m 0.03% Reduced -44.3k -44,262
54 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 467,095467.1k $21.0m $21.0m 0.03% Added +13.5k +13,471
55 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 450,915450.9k $20.4m $20.4m 0.03% Added +87.5k +87,490
56 SYCOMORE ASSET MANAGEMENT 4.42% of their portfolio PARIS, I0 427,987428.0k $18.9m $18.9m 4.42% Reduced -157.2k -157,201
57 EXCHANGE TRADED CONCEPTS, LLC 0.47% of their portfolio Oklahoma City, OK 425,082425.1k $19.1m $19.1m 0.47% Added +26.5k +26,498
58 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 424,821424.8k $19.1m $19.1m 0.09% Added +91.8k +91,762
59 MARTINGALE ASSET MANAGEMENT L P 0.37% of their portfolio BOSTON, MA 422,922422.9k $19.0m $19.0m 0.37% Reduced -13.8k -13,767
60 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 393,225393.2k $17.7m $17.7m 0.05% Reduced -311.7k -311,710
61 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 338,843338.8k $15.8m $15.8m 0.01% Added +75.2k +75,216
62 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 312,961313.0k $14.1m $14.1m 0.01% Added +534 +534
63 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 302,404302.4k $13.6m $13.6m 0.03% Added +109.7k +109,695
64 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 257,200257.2k $11.6m $11.6m 0.01% Added +26.5k +26,466
65 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 252,004252.0k $11.3m $11.3m 0.03% Added +167.2k +167,176
66 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 241,685241.7k $10.9m $10.9m 0.02% Added +1.9k +1,921
67 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 240,106240.1k $10.8m $10.8m 0.02% Reduced -214.2k -214,161
68 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 234,659234.7k $10.6m $10.6m 0.01% Reduced -26.1k -26,141
69 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 230,552230.6k $10.4m $10.4m 0.02% Reduced -8.2k -8,249
70 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 223,385223.4k $10.0m $10.0m 0.02% Unchanged
71 FMR LLC 0.00% of their portfolio BOSTON, MA 222,473222.5k $10.0m $10.0m 0.00% Added +87.2k +87,247
72 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 220,540220.5k $9.9m $9.9m 0.02% Reduced -38.0k -37,992
73 ING GROEP NV 0.07% of their portfolio AMSTERDAM, P7 200,491200.5k $9.0m $9.0m 0.07% Reduced -272.0k -271,970
74 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 199,567199.6k $9.0m $9.0m 0.02% Reduced -590.0k -589,965
75 ExodusPoint Capital Management, LP 0.10% of their portfolio NEW YORK, NY 196,128196.1k $8.8m $8.8m 0.10% New
76 Ninety One North America, Inc. 0.36% of their portfolio New York, NY 188,320188.3k $8.5m $8.5m 0.36% Added +80.1k +80,130
77 Premier Fund Managers Ltd 0.33% of their portfolio GUILDFORD, X0 187,956188.0k $8.3m $8.3m 0.33% Reduced -815 -815
78 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 182,390182.4k $8.2m $8.2m 0.02% Added +55.3k +55,254
79 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 180,985181.0k $8.1m $8.1m 0.03% Reduced -458.9k -458,881
80 SUMMIT SECURITIES GROUP LLC 3.12% of their portfolio NEW YORK, NY 166,636166.6k $7.5m $7.5m 3.12% Added +157.6k +157,636
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 154,208154.2k $6.9m $6.9m 0.00% Reduced -16.1k -16,093
82 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 153,474153.5k $6.9m $6.9m 0.01% Added +9.4k +9,409
83 State of Alaska, Department of Revenue 0.08% of their portfolio JUNEAU, AK 150,773150.8k $6.8m $6.8m 0.08% Unchanged
84 OSSIAM 0.12% of their portfolio PARIS, I0 149,995150.0k $6.7m $6.7m 0.12% Added +87.7k +87,673
85 SEGALL BRYANT & HAMILL, LLC 0.07% of their portfolio CHICAGO, IL 144,804144.8k $6.5m $6.5m 0.07% Added +2.0k +1,966
86 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 143,522143.5k $6.5m $6.5m 0.01% Added +587 +587
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 142,603142.6k $6.5m $6.5m 0.00% Unchanged
88 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 134,934134.9k $6.1m $6.1m 0.02% Reduced -206.6k -206,590
89 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 132,810132.8k $6.0m $6.0m 0.00% Added +66.5k +66,529
90 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 129,783129.8k $5.8m $5.8m 0.04% Reduced -49.7k -49,691
91 SECTOR GAMMA AS 1.28% of their portfolio OSLO, Q8 127,526127.5k $5.7m $5.7m 1.28% Reduced -133.3k -133,261
92 CREDIT AGRICOLE S A 0.19% of their portfolio Montrouge Cedex, I0 126,415126.4k $5.7m $5.7m 0.19% Added +14.0k +13,957
93 FRONTIER CAPITAL MANAGEMENT CO LLC 0.05% of their portfolio Boston, MA 124,207124.2k $5.6m $5.6m 0.05% Reduced -1.3k -1,271
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 104,338104.3k $4.7m $4.7m 0.00% Added +5.9k +5,857
95 Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio ZURICH, V8 103,228103.2k $4.6m $4.6m 0.02% Added +5.4k +5,377
96 Treasurer of the State of North Carolina 0.02% of their portfolio RALEIGH, NC 102,542102.5k $4.6m $4.6m 0.02% Added +326 +326
97 Ninety One UK Ltd 0.01% of their portfolio London, X0 100,898100.9k $4.5m $4.5m 0.01% New
98 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 89,69589.7k $4.0m $4.0m 0.07% New
99 Weiss Multi-Strategy Advisers LLC 0.09% of their portfolio NEW YORK, NY 89,30489.3k $4.0m $4.0m 0.09% Added +46.8k +46,798
100 Moors & Cabot, Inc. 0.26% of their portfolio BOSTON, MA 88,63088.6k $4.0m $4.0m 0.26% Added +29 +29