Vault-13

QIAGEN NV

SHS NEW · CUSIP N72482149

325 institutional holders +25 vs Q2 2024
155,754,333155.8m shares reported held*
$7.0bnreported value*
48 new 126 added 107 reduced 26 sold out net bought ≈ $293.1m (+6.9m 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 ($19.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.11. Options: 13 managers hold calls ($46.7m notional), 13 hold puts ($29.4m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 14Q1 24: 270Q2 24: 300Q3 24: 325325Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20231
Q4 202314
Q1 2024270
Q2 2024300
Q3 2024325

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 outQ1 23: 0 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 0 cut or sold outQ3 23: 0 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 0 cut or sold outQ1 24: 260 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 170 bought or addedQ2 24: 120 cut or sold outQ3 24: 174 bought or addedQ3 24: 133 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202300
Q2 202300
Q3 202300
Q4 2023110
Q1 20242609
Q2 2024170120
Q3 2024174133

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 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 0.47Q3 24 calls: $46.7mQ3 24 puts: $29.4mQ3 24P/C 0.63
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$55.9m$22.0m0.39
Q2 2024$44.5m$20.8m0.47
Q3 2024$46.7m$29.4m0.63

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +9,293,040+9.3m
BARCLAYS PLC Added +1,165,594+1.2m
VICTORY CAPITAL MANAGEMENT INC Added +991,325+991.3k
JPMORGAN CHASE & CO Added +849,874+849.9k
BANK OF AMERICA CORP /DE/ Added +842,880+842.9k
Point72 (DIFC) Ltd Added +643,627+643.6k
ExodusPoint Capital Management, LP Added +544,403+544.4k
TWO SIGMA INVESTMENTS, LP Added +541,928+541.9k
D. E. Shaw & Co., Inc. Added +416,841+416.8k
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO New +359,564+359.6k

Biggest sellers

Capital International Investors Reduced -5,033,075-5.0m
MILLENNIUM MANAGEMENT LLC Reduced -1,705,870-1.7m
Point72 Asset Management, L.P. Reduced -1,138,367-1.1m
CITIGROUP INC Reduced -1,033,291-1.0m
NUANCE INVESTMENTS, LLC Reduced -778,540-778.5k
Southpoint Capital Advisors LP Reduced -700,000-700.0k
Point72 Europe (London) LLP Sold out -483,558-483.6k
FIL Ltd Reduced -419,915-419.9k
BNP PARIBAS FINANCIAL MARKETS Reduced -406,410-406.4k
DekaBank Deutsche Girozentrale Reduced -361,362-361.4k

Biggest calls

BANK OF AMERICA CORP /DE/ Added $15.9m349.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.9m261.9k shares
Oribel Capital Management, LP New $6.3m138.5k shares
DEUTSCHE BANK AG\ Added $4.9m107.7k shares
HSBC HOLDINGS PLC Reduced $2.7m60.4k shares
CITADEL ADVISORS LLC Reduced $1.8m39.1k shares
BOOTHBAY FUND MANAGEMENT, LLC New $1.2m26.0k shares
DNCA FINANCE Unchanged $1.0m2.2k shares
WOLVERINE TRADING, LLC New $425.3k9.4k shares
GOLDMAN SACHS GROUP INC Reduced $391.9k8.6k shares

Biggest puts

HSBC HOLDINGS PLC Added $9.3m206.9k shares
BANK OF AMERICA CORP /DE/ Unchanged $9.1m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.8m104.7k shares
SIMPLEX TRADING, LLC New $2.9m62.9k shares
GROUP ONE TRADING LLC Added $1.0m22.4k shares
CITADEL ADVISORS LLC Reduced $957.0k21.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $509.9k12.6k shares
SG Americas Securities, LLC Added $401.0k218.4k shares
JANE STREET GROUP, LLC New $264.3k5.8k shares
Walleye Trading LLC Added $86.6k1.9k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.31% of their portfolio Boston, MA 23,117,29223.1m $1.1bn $1.1bn 0.31% Reduced -79.1k -79,145
2 WELLINGTON MANAGEMENT GROUP LLP 0.17% of their portfolio Boston, MA 21,250,94321.3m $963.4m $963.4m 0.17% Added +9.3m +9,293,040
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,801,9708.8m $398.0m $398.0m 0.01% Reduced -51.5k -51,491
4 Amundi 0.09% of their portfolio Paris, I0 5,851,2755.9m $254.9m $254.9m 0.09% Reduced -86.5k -86,452
5 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,450,9805.5m $248.4m $248.4m 0.01% First filing
6 NUANCE INVESTMENTS, LLC 6.88% of their portfolio Kansas City, MO 4,492,9544.5m $204.7m $204.7m 6.88% Reduced -778.5k -778,540
7 NORGES BANK 0.03% of their portfolio OSLO, Q8 4,296,6084.3m $193.8m $193.8m 0.03% Added +107.0k +107,016
8 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,270,2014.3m $194.6m $194.6m 0.02% Added +842.9k +842,880
9 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.19% of their portfolio FRANKFURT AM MAIN, 2M 4,157,3614.2m $187.8m $187.8m 0.19% Added +114.6k +114,647
10 EARNEST PARTNERS LLC 0.78% of their portfolio ATLANTA, GA 3,937,9143.9m $179.5m $179.5m 0.78% Added +130.6k +130,630
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,234,0633.2m $147.4m $147.4m 0.01% Reduced -208.0k -208,004
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,208,0683.2m $103.3m $103.3m 0.00% Added +849.9k +849,874
13 DekaBank Deutsche Girozentrale 0.24% of their portfolio FRANKFURT, 2M 2,886,9922.9m $130.7m $130.7m 0.24% Reduced -361.4k -361,362
14 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 2,574,7052.6m $117.3m $117.3m 0.11% Added +991.3k +991,325
15 Capital International Investors 0.02% of their portfolio Los Angeles, CA 2,424,8962.4m $110.5m $110.5m 0.02% Reduced -5.0m -5,033,075
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,380,0082.4m $108.5m $108.5m 0.00% Added +90.2k +90,181
17 Allspring Global Investments Holdings, LLC 0.16% of their portfolio CHARLOTTE, NC 2,320,0882.3m $105.7m $105.7m 0.16% Added +324.4k +324,417
18 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 2,170,5412.2m $98.9m $98.9m 0.04% Added +102.1k +102,111
19 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 2,112,2022.1m $96.3m $96.3m 0.09% Reduced -406.4k -406,410
20 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 2,111,1382.1m $96.2m $96.2m 0.10% Reduced -31.5k -31,459
21 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 1,849,0041.8m $84.3m $84.3m 0.04% Added +1.2m +1,165,594
22 Legal & General Group Plc 0.02% of their portfolio London, X0 1,784,5181.8m $80.6m $80.6m 0.02% Added +12.0k +11,990
23 SEI INVESTMENTS CO 0.10% of their portfolio OAKS, PA 1,677,0081.7m $76.4m $76.4m 0.10% Reduced -19.3k -19,311
24 Camber Capital Management LP 2.65% of their portfolio BOSTON, MA 1,500,0001.5m $68.4m $68.4m 2.65% Unchanged
25 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 1,426,3921.4m $65.0m $65.0m 0.04% Added +68.4k +68,415
26 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,320,5271.3m $60.2m $60.2m 0.05% Reduced -1.7m -1,705,870
27 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,306,8541.3m $59.6m $59.6m 0.01% Added +248.8k +248,828
28 Southpoint Capital Advisors LP 1.40% of their portfolio NEW YORK, NY 1,300,0001.3m $59.2m $59.2m 1.40% Reduced -700.0k -700,000
29 FMR LLC 0.00% of their portfolio BOSTON, MA 1,238,4781.2m $55.9m $55.9m 0.00% Added +177.2k +177,169
30 TWO SIGMA INVESTMENTS, LP 0.13% of their portfolio NEW YORK, NY 1,238,3951.2m $56.4m $56.4m 0.13% Added +541.9k +541,928
31 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,095,5201.1m $49.8m $49.8m 0.01% Added +218.9k +218,862
32 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,055,6711.1m $48.1m $48.1m 0.00% Reduced -42.1k -42,127
33 AVIVA PLC 0.11% of their portfolio LONDON, X0 967,847967.8k $43.7m $43.7m 0.11% Reduced -8.2k -8,201
34 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 965,447965.4k $44.0m $44.0m 0.01% Reduced -9.6k -9,646
35 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 936,924936.9k $42.7m $42.7m 0.01% Reduced -35.2k -35,207
36 FIL Ltd 0.04% of their portfolio HAMILTON, D0 924,544924.5k $41.9m $41.9m 0.04% Reduced -419.9k -419,915
37 Bank of Italy 1.53% of their portfolio ROME, L6 822,445822.4k $37.3m $37.3m 1.53% Unchanged
38 NATIXIS ADVISORS, LLC 0.07% of their portfolio Boston, MA 777,135777.1k $35.4m $35.4m 0.07% Added +69.4k +69,448
39 ExodusPoint Capital Management, LP 0.32% of their portfolio NEW YORK, NY 690,934690.9k $31.5m $31.5m 0.32% Added +544.4k +544,403
40 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 689,981690.0k $31.2m $31.2m 0.02% Added +239.4k +239,389
41 Pictet Asset Management Holding SA 0.03% of their portfolio CAROUGE, V8 683,001683.0k $30.9m $30.9m 0.03% Added +121.4k +121,356
42 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 679,574679.6k $30.7m $30.7m 0.04% Added +68.6k +68,578
43 Swiss National Bank 0.02% of their portfolio ZURICH, V8 665,023665.0k $30.1m $30.1m 0.02% Added +4.8k +4,830
44 Point72 (DIFC) Ltd 2.29% of their portfolio DUBAI, C0 649,693649.7k $29.6m $29.6m 2.29% Added +643.6k +643,627
45 EDMOND DE ROTHSCHILD HOLDING S.A. 0.47% of their portfolio CHAMBESY, V8 636,356636.4k $28.9m $28.9m 0.47% Added +6.1k +6,064
46 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 619,835619.8k $28.2m $28.2m 0.04% Added +416.8k +416,841
47 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 600,252600.3k $27.1m $27.1m 0.04% Added +338.9k +338,859
48 UBS Group AG 0.01% of their portfolio ZURICH, V8 488,507488.5k $22.3m $22.3m 0.01% Added +292.1k +292,111
49 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 485,100485.1k $22.1m $22.1m 0.02% Added +207.6k +207,637
50 SG Americas Securities, LLC 0.08% of their portfolio NEW YORK, NY 464,202464.2k $21.2m $21.2m 0.08% Reduced -32.7k -32,749
51 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 463,385463.4k $20.9m $20.9m 0.03% Added +38.7k +38,700
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 461,313461.3k $21.0m $21.0m 0.01% Reduced -321.2k -321,182
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 420,552420.6k $19.2m $19.2m 0.00% Reduced -552 -552
54 Man Group plc 0.05% of their portfolio LONDON, X0 411,118411.1k $18.7m $18.7m 0.05% Added +202.9k +202,938
55 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 409,686409.7k $18.5m $18.5m 0.02% Reduced -1.0m -1,033,291
56 DNCA FINANCE 1.58% of their portfolio PARIS, I0 408,780408.8k $18.5m $18.5m 1.58% Unchanged
57 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 366,490366.5k $16.7m $16.7m 0.02% Reduced -964 -964
58 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.07% of their portfolio DENVER, CO 359,564359.6k $16.4m $16.4m 0.07% New
59 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 356,538356.5k $16.2m $16.2m 0.01% Added +5.2k +5,166
60 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 338,842338.8k $15.4m $15.4m 0.02% Reduced -104.4k -104,362
61 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 309,781309.8k $14.1m $14.1m 0.01% Added +9.4k +9,437
62 BARINGS LLC 0.32% of their portfolio CHARLOTTE, NC 301,714301.7k $13.6m $13.6m 0.32% Unchanged
63 MARTINGALE ASSET MANAGEMENT L P 0.31% of their portfolio BOSTON, MA 292,675292.7k $13.3m $13.3m 0.31% Reduced -40.1k -40,073
64 EXCHANGE TRADED CONCEPTS, LLC 0.30% of their portfolio Oklahoma City, OK 275,765275.8k $12.6m $12.6m 0.30% Reduced -62.5k -62,505
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 271,446271.4k $12.4m $12.4m 0.02% Added +10.9k +10,894
66 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 244,380244.4k $11.1m $11.1m 0.02% New
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 244,329244.3k $11.1m $11.1m 0.00% Added +228.6k +228,630
68 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 242,263242.3k $11.0m $11.0m 0.04% New
69 Polar Capital Holdings Plc 0.07% of their portfolio London, X0 240,484240.5k $12.4m $12.4m 0.07% New
70 SECTOR GAMMA AS 3.09% of their portfolio OSLO, Q8 223,124223.1k $10.2m $10.2m 3.09% Added +139.6k +139,640
71 Holocene Advisors, LP 0.04% of their portfolio New York, NY 219,245219.2k $10.0m $10.0m 0.04% New
72 Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% of their portfolio ZURICH, V8 218,127218.1k $9.9m $9.9m 0.03% Added +67.1k +67,143
73 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.04% of their portfolio COLUMBUS, OH 214,400214.4k $9.7m $9.7m 0.04% New
74 Parkman Healthcare Partners LLC 1.23% of their portfolio STAMFORD, CT 210,769210.8k $9.6m $9.6m 1.23% Reduced -23.5k -23,498
75 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 207,391207.4k $9.5m $9.5m 0.01% Reduced -2.0k -2,011
76 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 200,414200.4k $9.1m $9.1m 0.02% Reduced -71.9k -71,859
77 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 198,739198.7k $9.1m $9.1m 0.01% Reduced -343.7k -343,714
78 CREDIT AGRICOLE S A 0.05% of their portfolio Montrouge Cedex, I0 198,338198.3k $9.0m $9.0m 0.05% Reduced -9.7k -9,678
79 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 197,528197.5k $9.0m $9.0m 0.01% Added +9.6k +9,560
80 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 185,221185.2k $7.8m $7.8m 0.01% Reduced -33.2k -33,210
81 Impax Asset Management Group plc 0.03% of their portfolio LONDON, X0 180,729180.7k $8.2m $8.2m 0.03% Reduced -3.1k -3,088
82 Exane Asset Management 6.26% of their portfolio PARIS, I0 173,707173.7k $7.8m $7.8m 6.26% New
83 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 165,276165.3k $7.5m $7.5m 0.02% Reduced -21.7k -21,697
84 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 160,437160.4k $7.3m $7.3m 0.01% Added +274 +274
85 Susquehanna International Group Ltd. 1.48% of their portfolio DUBLIN, L2 153,266153.3k $7.0m $7.0m 1.48% New
86 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 151,607151.6k $6.9m $6.9m 0.02% Added +86.4k +86,400
87 State of Alaska, Department of Revenue 0.07% of their portfolio JUNEAU, AK 146,249146.2k $6.7m $6.7m 0.07% Unchanged
88 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 145,388145.4k $6.6m $6.6m 0.10% Added +140.6k +140,625
89 SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio CHICAGO, IL 140,842140.8k $6.4m $6.4m 0.09% Added +2.3k +2,310
90 Mariner, LLC 0.01% of their portfolio Overland Park, KS 128,816128.8k $5.9m $5.9m 0.01% Added +12.1k +12,080
91 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 128,675128.7k $5.9m $5.9m 0.00% Reduced -5.5k -5,467
92 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 128,003128.0k $5.8m $5.8m 0.01% Reduced -27.6k -27,600
93 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 126,059126.1k $5.7m $5.7m 0.00% Reduced -304.7k -304,687
94 Campbell & CO Investment Adviser LLC 0.41% of their portfolio BALTIMORE, MD 121,476121.5k $5.5m $5.5m 0.41% Added +87.5k +87,498
95 FRONTIER CAPITAL MANAGEMENT CO LLC 0.05% of their portfolio Boston, MA 115,845115.8k $5.3m $5.3m 0.05% Reduced -1.4k -1,397
96 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 115,276115.3k $5.3m $5.3m 0.00% Added +12.3k +12,278
97 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 115,032115.0k $5.2m $5.2m 0.03% Added +22.0k +22,039
98 Susquehanna International Securities, Ltd. 1.63% of their portfolio DUBLIN, L2 107,938107.9k $4.9m $4.9m 1.63% Reduced -38.4k -38,399
99 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 106,980107.0k $4.9m $4.9m 0.05% Added +78.3k +78,278
100 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 104,536104.5k $4.8m $4.8m 0.06% Reduced -79.9k -79,908