Vault-13

QIAGEN NV

SHS NEW · CUSIP N72482149

300 institutional holders +30 vs Q1 2024
150,995,678151.0m shares reported held*
$6.2bnreported value*
58 new 112 added 87 reduced 33 sold out net bought ≈ $377.0m (+9.2m 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 ($23.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.98. Options: 12 managers hold calls ($44.5m notional), 10 hold puts ($20.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 14Q1 24: 270Q2 24: 300300Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20231
Q4 202314
Q1 2024270
Q2 2024300

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 0 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 0 cut or sold outQ2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ4 23: 11 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 260 bought or addedQ1 24: 9 cut or sold outQ2 24: 170 bought or addedQ2 24: 120 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202300
Q2 202300
Q3 202300
Q4 2023110
Q1 20242609
Q2 2024170120

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $55.9mQ1 24 puts: $22.0mQ1 24P/C 0.39Q2 24 calls: $44.5mQ2 24 puts: $20.8mQ2 24P/C 0.47
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$55.9m$22.0m0.39
Q2 2024$44.5m$20.8m0.47

Biggest buyers

Capital International Investors New +7,457,971+7.5m
WELLINGTON MANAGEMENT GROUP LLP Added +2,450,571+2.5m
VICTORY CAPITAL MANAGEMENT INC Added +1,581,870+1.6m
Legal & General Group Plc Added +1,477,098+1.5m
GOLDMAN SACHS GROUP INC New +1,058,026+1.1m
FMR LLC Added +890,123+890.1k
CITADEL ADVISORS LLC Added +804,243+804.2k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +782,495+782.5k
NUANCE INVESTMENTS, LLC Added +778,005+778.0k
BNP PARIBAS FINANCIAL MARKETS Added +762,341+762.3k

Biggest sellers

MORGAN STANLEY Reduced -6,051,316-6.1m
FIL Ltd Reduced -2,360,818-2.4m
DEUTSCHE BANK AG\ Reduced -1,413,013-1.4m
Amundi Reduced -963,623-963.6k
Ilex Capital Partners (UK) LLP Sold out -881,534-881.5k
NORGES BANK Reduced -716,703-716.7k
Sumitomo Mitsui Trust Group, Inc. Sold out -535,376-535.4k
BARCLAYS PLC Reduced -500,673-500.7k
JPMORGAN CHASE & CO Reduced -415,268-415.3k
Southpoint Capital Advisors LP Reduced -400,000-400.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.1m270.9k shares
UBS Group AG Added $9.9m240.2k shares
GOLDMAN SACHS GROUP INC New $6.1m147.3k shares
HSBC HOLDINGS PLC Added $4.9m119.0k shares
BANK OF AMERICA CORP /DE/ Added $4.0m97.0k shares
DEUTSCHE BANK AG\ Added $3.0m73.7k shares
CITADEL ADVISORS LLC Reduced $2.8m67.8k shares
TORNO CAPITAL, LLC Reduced $994.4k24.2k shares
DNCA FINANCE First filing $845.1k2.2k shares
Walleye Capital LLC New $394.5k9.6k shares

Biggest puts

BANK OF AMERICA CORP /DE/ New $8.2m200.0k shares
HSBC HOLDINGS PLC Added $7.5m183.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m49.2k shares
MILLENNIUM MANAGEMENT LLC Reduced $1.8m45.1k shares
CITADEL ADVISORS LLC Reduced $896.0k21.8k shares
SG Americas Securities, LLC Added $182.0k150.5k shares
GROUP ONE TRADING LLC Reduced $74.0k1.8k shares
Walleye Capital LLC New $49.3k1.2k shares
Walleye Trading LLC New $20.5k500 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.29% of their portfolio Boston, MA 23,196,43723.2m $953.1m $953.1m 0.29% Reduced -56.2k -56,175
2 WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio Boston, MA 11,957,90312.0m $493.4m $493.4m 0.09% Added +2.5m +2,450,571
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,853,4618.9m $363.8m $363.8m 0.01% Added +188.3k +188,350
4 BlackRock Inc. 0.01% of their portfolio New York, NY 7,627,6017.6m $313.4m $313.4m 0.01% Reduced -14.8k -14,755
5 Capital International Investors 0.06% of their portfolio Los Angeles, CA 7,457,9717.5m $306.4m $306.4m 0.06% New
6 Amundi 0.09% of their portfolio Paris, I0 5,937,7275.9m $241.0m $241.0m 0.09% Reduced -963.6k -963,623
7 NUANCE INVESTMENTS, LLC 6.62% of their portfolio Kansas City, MO 5,271,4945.3m $216.6m $216.6m 6.62% Added +778.0k +778,005
8 NORGES BANK 0.03% of their portfolio OSLO, Q8 4,189,5924.2m $173.0m $173.0m 0.03% Reduced -716.7k -716,703
9 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.18% of their portfolio FRANKFURT AM MAIN, 2M 4,042,7144.0m $167.0m $167.0m 0.18% Added +549.6k +549,606
10 EARNEST PARTNERS LLC 0.73% of their portfolio ATLANTA, GA 3,807,2843.8m $156.4m $156.4m 0.73% Added +379.7k +379,679
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,442,0673.4m $141.4m $141.4m 0.01% Reduced -6.1m -6,051,316
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,427,3213.4m $140.8m $140.8m 0.01% Added +363.0k +362,985
13 DekaBank Deutsche Girozentrale 0.24% of their portfolio FRANKFURT, 2M 3,248,3543.2m $133.3m $133.3m 0.24% Added +353.3k +353,280
14 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 3,026,3973.0m $124.4m $124.4m 0.10% Added +688.8k +688,841
15 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 2,518,6122.5m $103.5m $103.5m 0.11% Added +762.3k +762,341
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,358,1942.4m $76.0m $76.0m 0.00% Reduced -415.3k -415,268
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,289,8272.3m $94.1m $94.1m 0.00% Added +9.0k +9,026
18 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 2,142,5972.1m $88.0m $88.0m 0.09% Added +804.2k +804,243
19 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 2,068,4302.1m $85.0m $85.0m 0.04% Reduced -1.4m -1,413,013
20 Southpoint Capital Advisors LP 2.04% of their portfolio NEW YORK, NY 2,000,0002.0m $82.2m $82.2m 2.04% Reduced -400.0k -400,000
21 Allspring Global Investments Holdings, LLC 0.13% of their portfolio CHARLOTTE, NC 1,995,6712.0m $82.0m $82.0m 0.13% Added +305.9k +305,908
22 Legal & General Group Plc 0.02% of their portfolio London, X0 1,772,5281.8m $73.2m $73.2m 0.02% Added +1.5m +1,477,098
23 SEI INVESTMENTS CO 0.10% of their portfolio OAKS, PA 1,696,3191.7m $69.7m $69.7m 0.10% Added +278.9k +278,930
24 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 1,583,3801.6m $65.1m $65.1m 0.07% Added +1.6m +1,581,870
25 Camber Capital Management LP 2.38% of their portfolio BOSTON, MA 1,500,0001.5m $61.6m $61.6m 2.38% Added +290.0k +290,000
26 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 1,442,9771.4m $59.6m $59.6m 0.06% Reduced -15.7k -15,730
27 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 1,357,9771.4m $55.8m $55.8m 0.04% Reduced -16.5k -16,530
28 FIL Ltd 0.05% of their portfolio HAMILTON, D0 1,344,4591.3m $55.4m $55.4m 0.05% Reduced -2.4m -2,360,818
29 Point72 Asset Management, L.P. 0.16% of their portfolio STAMFORD, CT 1,184,8061.2m $48.7m $48.7m 0.16% Added +708.5k +708,533
30 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,097,7981.1m $45.1m $45.1m 0.00% Added +23.1k +23,072
31 FMR LLC 0.00% of their portfolio BOSTON, MA 1,061,3091.1m $43.8m $43.8m 0.00% Added +890.1k +890,123
32 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,058,0261.1m $43.5m $43.5m 0.01% New
33 AVIVA PLC 0.11% of their portfolio LONDON, X0 976,048976.0k $40.4m $40.4m 0.11% Added +128.9k +128,922
34 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 975,093975.1k $40.1m $40.1m 0.01% Reduced -28.4k -28,439
35 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 972,131972.1k $39.9m $39.9m 0.01% Added +57.4k +57,444
36 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 876,658876.7k $36.0m $36.0m 0.01% Added +119.7k +119,666
37 Bank of Italy 1.29% of their portfolio ROME, L6 822,445822.4k $33.9m $33.9m 1.29% Unchanged
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 782,495782.5k $32.2m $32.2m 0.01% New
39 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 707,687707.7k $29.1m $29.1m 0.06% Added +64.3k +64,337
40 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 696,467696.5k $28.6m $28.6m 0.07% Added +221.9k +221,859
41 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 683,410683.4k $28.1m $28.1m 0.01% Reduced -500.7k -500,673
42 Swiss National Bank 0.02% of their portfolio ZURICH, V8 660,193660.2k $27.2m $27.2m 0.02% Added +2.2k +2,164
43 EDMOND DE ROTHSCHILD HOLDING S.A. 0.44% of their portfolio CHAMBESY, V8 630,292630.3k $25.9m $25.9m 0.44% Reduced -54.3k -54,283
44 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 610,996611.0k $25.2m $25.2m 0.04% Added +47.0k +47,009
45 Pictet Asset Management Holding SA 0.03% of their portfolio CAROUGE, V8 561,645561.6k $23.2m $23.2m 0.03% Added +193.0k +193,003
46 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 542,453542.5k $22.3m $22.3m 0.01% Added +61.0k +61,008
47 SG Americas Securities, LLC 0.13% of their portfolio NEW YORK, NY 496,951497.0k $20.4m $20.4m 0.13% Added +15.8k +15,815
48 Point72 Europe (London) LLP 1.68% of their portfolio LONDON, X0 483,558483.6k $19.9m $19.9m 1.68% Added +24.2k +24,200
49 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 450,592450.6k $18.5m $18.5m 0.01% Reduced -153.5k -153,521
50 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 443,204443.2k $18.2m $18.2m 0.02% Added +217.9k +217,868
51 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 430,746430.7k $17.8m $17.8m 0.01% Added +214.6k +214,599
52 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 424,685424.7k $17.5m $17.5m 0.03% Added +31.8k +31,758
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 421,104421.1k $17.3m $17.3m 0.00% Reduced -63.7k -63,732
54 DNCA FINANCE 1.46% of their portfolio PARIS, I0 408,780408.8k $17.0m $17.0m 1.46% First filing
55 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 367,454367.5k $15.1m $15.1m 0.02% Added +12.3k +12,337
56 Woodline Partners LP 0.14% of their portfolio San Francisco, CA 357,503357.5k $14.7m $14.7m 0.14% Added +10.9k +10,893
57 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 351,372351.4k $14.5m $14.5m 0.01% Added +11.4k +11,392
58 EXCHANGE TRADED CONCEPTS, LLC 0.35% of their portfolio Oklahoma City, OK 338,270338.3k $13.9m $13.9m 0.35% Reduced -78.8k -78,750
59 MARTINGALE ASSET MANAGEMENT L P 0.30% of their portfolio BOSTON, MA 332,748332.7k $13.7m $13.7m 0.30% Reduced -43.3k -43,334
60 BARINGS LLC 0.30% of their portfolio CHARLOTTE, NC 301,714301.7k $12.5m $12.5m 0.30% New
61 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 300,344300.3k $14.0m $14.0m 0.00% Reduced -43.9k -43,859
62 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 277,463277.5k $11.5m $11.5m 0.01% Unchanged
63 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 272,273272.3k $11.2m $11.2m 0.03% Added +189.4k +189,440
64 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 261,393261.4k $10.8m $10.8m 0.02% Reduced -207.6k -207,630
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 260,552260.6k $10.7m $10.7m 0.02% New
66 Parkman Healthcare Partners LLC 1.31% of their portfolio STAMFORD, CT 234,267234.3k $9.6m $9.6m 1.31% Reduced -79.7k -79,687
67 AXA S.A. 0.01% of their portfolio PARIS, I0 218,854218.9k $9.0m $9.0m 0.01% Added +96.3k +96,296
68 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 218,431218.4k $9.0m $9.0m 0.01% Added +9.8k +9,844
69 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 209,402209.4k $8.6m $8.6m 0.01% Reduced -6.1k -6,128
70 JUPITER ASSET MANAGEMENT LTD 0.08% of their portfolio London, X0 208,891208.9k $8.7m $8.7m 0.08% New
71 Man Group plc 0.02% of their portfolio LONDON, X0 208,180208.2k $8.6m $8.6m 0.02% Added +175.3k +175,252
72 CREDIT AGRICOLE S A 0.05% of their portfolio Montrouge Cedex, I0 208,016208.0k $8.5m $8.5m 0.05% Reduced -104.1k -104,106
73 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 202,994203.0k $8.3m $8.3m 0.01% Reduced -35.3k -35,290
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 196,396196.4k $8.1m $8.1m 0.00% Added +45.3k +45,272
75 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 187,968188.0k $7.7m $7.7m 0.01% Added +147.5k +147,502
76 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 186,973187.0k $7.7m $7.7m 0.02% First filing
77 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 184,444184.4k $7.6m $7.6m 0.12% Added +156.9k +156,866
78 Impax Asset Management Group plc 0.03% of their portfolio LONDON, X0 183,817183.8k $7.6m $7.6m 0.03% New
79 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 160,163160.2k $6.6m $6.6m 0.01% Added +19.1k +19,148
80 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 155,603155.6k $6.4m $6.4m 0.01% Added +13 +13
81 Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio ZURICH, V8 150,984151.0k $6.2m $6.2m 0.02% Reduced -60.8k -60,754
82 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 146,531146.5k $6.0m $6.0m 0.07% Added +115.4k +115,444
83 Susquehanna International Securities, Ltd. 2.20% of their portfolio DUBLIN, L2 146,337146.3k $6.0m $6.0m 2.20% Added +13.0k +13,026
84 State of Alaska, Department of Revenue 0.07% of their portfolio JUNEAU, AK 146,249146.2k $6.0m $6.0m 0.07% Unchanged
85 SEGALL BRYANT & HAMILL, LLC 0.10% of their portfolio CHICAGO, IL 138,532138.5k $5.7m $5.7m 0.10% Added +9.1k +9,121
86 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 134,142134.1k $5.5m $5.5m 0.00% Reduced -8.2k -8,178
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 131,086131.1k $5.4m $5.4m 0.00% Added +44.1k +44,139
88 FRONTIER CAPITAL MANAGEMENT CO LLC 0.05% of their portfolio Boston, MA 117,242117.2k $4.8m $4.8m 0.05% Reduced -725 -725
89 Mariner, LLC 0.01% of their portfolio Overland Park, KS 116,736116.7k $4.8m $4.8m 0.01% Added +37.7k +37,654
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 102,998103.0k $4.2m $4.2m 0.00% Added +11.2k +11,235
91 SYCOMORE ASSET MANAGEMENT 0.78% of their portfolio PARIS, I0 101,488101.5k $4.4m $4.4m 0.78% New
92 Treasurer of the State of North Carolina 0.02% of their portfolio RALEIGH, NC 101,482101.5k $4.2m $4.2m 0.02% Reduced -350 -350
93 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 100,049100.0k $4.1m $4.1m 0.01% Reduced -19.8k -19,770
94 Susquehanna Portfolio Strategies, LLC 0.16% of their portfolio Bala Cynwyd, PA 96,75196.8k $4.0m $4.0m 0.16% Unchanged
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 94,78494.8k $3.9m $3.9m 0.00% Added +1.1k +1,104
96 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 92,99393.0k $3.8m $3.8m 0.02% Added +5.2k +5,185
97 Moors & Cabot, Inc. 0.19% of their portfolio BOSTON, MA 86,04886.0k $3.5m $3.5m 0.19% Unchanged
98 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 84,71884.7k $3.5m $3.5m 0.01% Added +71.7k +71,746
99 SECTOR GAMMA AS 1.28% of their portfolio OSLO, Q8 83,48483.5k $3.4m $3.4m 1.28% Reduced -19.9k -19,885
100 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 81,74881.7k $3.4m $3.4m 0.01% Added +14.1k +14,146