Vault-13

QIAGEN NV

SHS NEW · CUSIP N72482149

318 institutional holders -7 vs Q3 2024
145,010,042145.0m shares reported held*
$6.5bnreported value*
38 new 111 added 108 reduced 54 sold out net sold ≈ $591.1m (-14.8m 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 ($15.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.76. Options: 10 managers hold calls ($51.4m notional), 11 hold puts ($35.2m).

Trends to Q4 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: 325Q4 24: 318318Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20231
Q4 202314
Q1 2024270
Q2 2024300
Q3 2024325
Q4 2024318

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 174 bought or addedQ3 24: 133 cut or sold outQ4 24: 149 bought or addedQ4 24: 162 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202300
Q2 202300
Q3 202300
Q4 2023110
Q1 20242609
Q2 2024170120
Q3 2024174133
Q4 2024149162

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 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 0.63Q4 24 calls: $51.4mQ4 24 puts: $35.2mQ4 24P/C 0.68
Numbers
QuarterCallsPutsP/C
Q1 2024$55.9m$22.0m0.39
Q2 2024$44.5m$20.8m0.47
Q3 2024$46.7m$29.4m0.63
Q4 2024$51.4m$35.2m0.68

Biggest buyers

GROUPAMA ASSET MANAGMENT New +31,800,000+31.8m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +2,202,040+2.2m
DEUTSCHE BANK AG\ Added +680,969+681.0k
WELLINGTON MANAGEMENT GROUP LLP Added +531,362+531.4k
Liontrust Investment Partners LLP New +311,954+312.0k
NATIXIS ADVISORS, LLC Added +306,374+306.4k
NORTHERN TRUST CORP Added +285,265+285.3k
ExodusPoint Capital Management, LP Added +174,971+175.0k
Pictet Asset Management Holding SA Added +170,690+170.7k
BlackRock, Inc. Added +162,161+162.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,787,576-2.8m
SEI INVESTMENTS CO Reduced -1,665,508-1.7m
MILLENNIUM MANAGEMENT LLC Sold out -1,320,527-1.3m
Southpoint Capital Advisors LP Sold out -1,300,000-1.3m
CITADEL ADVISORS LLC Reduced -1,280,562-1.3m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -1,154,523-1.2m
Amundi Reduced -799,258-799.3k
FMR LLC Reduced -704,716-704.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -602,495-602.5k
MARSHALL WACE, LLP Sold out -600,252-600.3k

Biggest calls

BANK OF AMERICA CORP /DE/ Added $22.4m502.3k shares
Oribel Capital Management, LP Added $10.5m235.7k shares
GOLDMAN SACHS GROUP INC Added $6.6m147.3k shares
UBS Group AG New $5.7m127.3k shares
JANE STREET GROUP, LLC New $4.3m96.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m38.2k shares
Walleye Capital LLC Added $200.4k4.5k shares
Walleye Trading LLC Added $89.1k2.0k shares
CITADEL ADVISORS LLC Reduced $8.9k200 shares
DekaBank Deutsche Girozentrale Unchanged $0400.0k shares

Biggest puts

BANK OF AMERICA CORP /DE/ Added $22.3m500.0k shares
GROUP ONE TRADING LLC Added $5.2m116.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.5m78.1k shares
CITADEL ADVISORS LLC Added $1.2m27.8k shares
WOLVERINE TRADING, LLC New $1.1m23.9k shares
JANE STREET GROUP, LLC Added $725.8k16.3k shares
SIMPLEX TRADING, LLC Reduced $610.0k13.7k shares
IMC-Chicago, LLC New $512.1k11.5k shares
Walleye Trading LLC Added $89.1k2.0k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GROUPAMA ASSET MANAGMENT 0.64% of their portfolio PARIS, I0 31,800,00031.8m $31.2m $31.2m 0.64% New
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.36% of their portfolio Boston, MA 25,319,33225.3m $1.1bn $1.1bn 0.36% Added +2.2m +2,202,040
3 WELLINGTON MANAGEMENT GROUP LLP 0.18% of their portfolio Boston, MA 21,782,30521.8m $970.5m $970.5m 0.18% Added +531.4k +531,362
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,879,0898.9m $397.9m $397.9m 0.01% Added +77.1k +77,119
5 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,613,1415.6m $250.0m $250.0m 0.01% Added +162.2k +162,161
6 Amundi 0.08% of their portfolio Paris, I0 5,052,0175.1m $228.7m $228.7m 0.08% Reduced -799.3k -799,258
7 NUANCE INVESTMENTS, LLC 7.45% of their portfolio Kansas City, MO 4,145,0124.1m $184.6m $184.6m 7.45% Reduced -347.9k -347,942
8 NORGES BANK 0.02% of their portfolio OSLO, Q8 4,074,7354.1m $181.5m $181.5m 0.02% Reduced -221.9k -221,873
9 EARNEST PARTNERS LLC 0.80% of their portfolio ATLANTA, GA 4,002,4894.0m $178.2m $178.2m 0.80% Added +64.6k +64,575
10 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,718,2533.7m $165.6m $165.6m 0.02% Reduced -551.9k -551,948
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,173,9233.2m $141.3m $141.3m 0.01% Reduced -60.1k -60,140
12 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.14% of their portfolio FRANKFURT AM MAIN, 2M 3,002,8383.0m $133.7m $133.7m 0.14% Reduced -1.2m -1,154,523
13 DekaBank Deutsche Girozentrale 0.24% of their portfolio FRANKFURT, 2M 2,888,7922.9m $128.8m $128.8m 0.24% Added +1.8k +1,800
14 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 2,851,5102.9m $127.0m $127.0m 0.05% Added +681.0k +680,969
15 Capital International Investors 0.02% of their portfolio Los Angeles, CA 2,424,8962.4m $108.0m $108.0m 0.02% Unchanged
16 VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio San Antonio, TX 2,389,8652.4m $106.4m $106.4m 0.10% Reduced -184.8k -184,840
17 Allspring Global Investments Holdings, LLC 0.17% of their portfolio CHARLOTTE, NC 2,336,1602.3m $104.0m $104.0m 0.17% Added +16.1k +16,072
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,320,6672.3m $103.3m $103.3m 0.00% Reduced -59.3k -59,341
19 Universal- Beteiligungs- und Servicegesellschaft mbH 0.19% of their portfolio FRANKFURT AM MAIN, 2M 2,148,2812.1m $95.7m $95.7m 0.19% First filing
20 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 1,858,7111.9m $82.8m $82.8m 0.04% Added +9.7k +9,707
21 Legal & General Group Plc 0.02% of their portfolio London, X0 1,532,0581.5m $68.3m $68.3m 0.02% Reduced -252.5k -252,460
22 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 1,509,7071.5m $67.2m $67.2m 0.05% Reduced -602.5k -602,495
23 Camber Capital Management LP 2.61% of their portfolio BOSTON, MA 1,500,0001.5m $66.8m $66.8m 2.61% Unchanged
24 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 1,446,5631.4m $64.4m $64.4m 0.04% Added +20.2k +20,171
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,333,4451.3m $59.4m $59.4m 0.01% Added +26.6k +26,591
26 CAISSE DES DEPOTS ET CONSIGNATIONS 2.65% of their portfolio PARIS, I0 1,254,3001.3m $54.0m $54.0m 2.65% First filing
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,250,7121.3m $55.7m $55.7m 0.01% Added +285.3k +285,265
28 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,088,2491.1m $48.5m $48.5m 0.01% Reduced -7.3k -7,271
29 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 1,083,5091.1m $48.2m $48.2m 0.09% Added +306.4k +306,374
30 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,075,1841.1m $47.9m $47.9m 0.00% Added +19.5k +19,513
31 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 940,394940.4k $41.9m $41.9m 0.10% Reduced -298.0k -298,001
32 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 924,765924.8k $41.2m $41.2m 0.01% Reduced -12.2k -12,159
33 ExodusPoint Capital Management, LP 0.40% of their portfolio NEW YORK, NY 865,905865.9k $38.6m $38.6m 0.40% Added +175.0k +174,971
34 Pictet Asset Management Holding SA 0.04% of their portfolio CAROUGE, V8 853,691853.7k $38.1m $38.1m 0.04% Added +170.7k +170,690
35 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 830,576830.6k $37.0m $37.0m 0.03% Reduced -1.3m -1,280,562
36 Bank of Italy 1.83% of their portfolio ROME, L6 822,445822.4k $36.8m $36.8m 1.83% Unchanged
37 FIL Ltd 0.03% of their portfolio HAMILTON, D0 693,288693.3k $30.9m $30.9m 0.03% Reduced -231.3k -231,256
38 AVIVA PLC 0.08% of their portfolio LONDON, X0 678,849678.8k $30.2m $30.2m 0.08% Reduced -289.0k -288,998
39 Swiss National Bank 0.02% of their portfolio ZURICH, V8 651,647651.6k $29.1m $29.1m 0.02% Reduced -13.4k -13,376
40 DNCA FINANCE 1.90% of their portfolio PARIS, I0 548,331548.3k $24.4m $24.4m 1.90% Added +139.6k +139,551
41 FMR LLC 0.00% of their portfolio BOSTON, MA 533,762533.8k $23.8m $23.8m 0.00% Reduced -704.7k -704,716
42 Freestone Grove Partners LP 0.29% of their portfolio San Francisco, CA 529,617529.6k $23.6m $23.6m 0.29% First filing
43 EDMOND DE ROTHSCHILD HOLDING S.A. 0.40% of their portfolio CHAMBESY, V8 524,356524.4k $23.4m $23.4m 0.40% Reduced -112.0k -112,000
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 492,302492.3k $21.9m $21.9m 0.01% Added +31.0k +30,989
45 Man Group plc 0.07% of their portfolio LONDON, X0 483,357483.4k $21.5m $21.5m 0.07% Added +72.2k +72,239
46 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 458,677458.7k $20.4m $20.4m 0.03% Reduced -220.9k -220,897
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 420,492420.5k $13.5m $13.5m 0.00% Reduced -2.8m -2,787,576
48 BARINGS LLC 0.44% of their portfolio CHARLOTTE, NC 414,984415.0k $18.5m $18.5m 0.44% Added +113.3k +113,270
49 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 409,434409.4k $18.4m $18.4m 0.01% Reduced -280.5k -280,547
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 396,255396.3k $17.6m $17.6m 0.00% Reduced -24.3k -24,297
51 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 365,264365.3k $16.7m $16.7m 0.01% Reduced -98.1k -98,121
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 348,587348.6k $15.5m $15.5m 0.00% Reduced -139.9k -139,920
53 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 312,589312.6k $13.9m $13.9m 0.01% Reduced -97.1k -97,097
54 Liontrust Investment Partners LLP 0.20% of their portfolio LONDON, X0 311,954312.0k $13.9m $13.9m 0.20% New
55 Point72 (DIFC) Ltd 1.14% of their portfolio DUBAI, C0 285,159285.2k $12.7m $12.7m 1.14% Reduced -364.5k -364,534
56 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 281,428281.4k $12.5m $12.5m 0.02% Added +37.0k +37,048
57 Parkman Healthcare Partners LLC 1.64% of their portfolio STAMFORD, CT 277,272277.3k $12.3m $12.3m 1.64% Added +66.5k +66,503
58 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 270,171270.2k $12.0m $12.0m 0.01% Added +144.1k +144,112
59 MARTINGALE ASSET MANAGEMENT L P 0.29% of their portfolio BOSTON, MA 263,689263.7k $11.7m $11.7m 0.29% Reduced -29.0k -28,986
60 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 248,314248.3k $11.1m $11.1m 0.00% First filing
61 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 248,131248.1k $11.0m $11.0m 0.01% Reduced -371.7k -371,704
62 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 245,397245.4k $10.9m $10.9m 0.02% Reduced -26.0k -26,049
63 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 244,834244.8k $10.9m $10.9m 0.02% Added +84.4k +84,397
64 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 243,830243.8k $10.9m $10.9m 0.01% Reduced -66.0k -65,951
65 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 219,704219.7k $9.8m $9.8m 0.04% Reduced -244.5k -244,498
66 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 208,884208.9k $9.3m $9.3m 0.01% Added +23.7k +23,663
67 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 205,391205.4k $9.1m $9.1m 0.01% Reduced -2.0k -2,000
68 SECTOR GAMMA AS 3.12% of their portfolio OSLO, Q8 203,993204.0k $9.1m $9.1m 3.12% Reduced -19.1k -19,131
69 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 197,112197.1k $8.8m $8.8m 0.02% Added +45.5k +45,505
70 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 184,966185.0k $8.2m $8.2m 0.00% Added +127.5k +127,453
71 Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio ZURICH, V8 171,652171.7k $7.7m $7.7m 0.02% Reduced -46.5k -46,475
72 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 170,957171.0k $7.6m $7.6m 0.02% Added +5.7k +5,681
73 Polar Capital Holdings Plc 0.05% of their portfolio London, X0 170,863170.9k $9.3m $9.3m 0.05% Reduced -69.6k -69,621
74 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 168,726168.7k $7.5m $7.5m 0.01% Reduced -28.8k -28,802
75 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 161,325161.3k $7.2m $7.2m 0.01% Reduced -177.5k -177,517
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 154,192154.2k $6.9m $6.9m 0.00% Reduced -90.1k -90,137
77 State of Alaska, Department of Revenue 0.07% of their portfolio JUNEAU, AK 146,249146.2k $6.5m $6.5m 0.07% Unchanged
78 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 143,047143.0k $6.4m $6.4m 0.00% Added +55.6k +55,577
79 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.09% of their portfolio BALA CYNWYD, PA 126,777126.8k $5.6m $5.6m 0.09% First filing
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 126,216126.2k $5.6m $5.6m 0.00% Reduced -2.5k -2,459
81 Mariner, LLC 0.01% of their portfolio Overland Park, KS 125,958126.0k $5.6m $5.6m 0.01% Reduced -2.9k -2,858
82 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 125,646125.6k $5.6m $5.6m 0.02% Added +79.2k +79,207
83 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 121,503121.5k $5.4m $5.4m 0.01% Reduced -6.5k -6,500
84 Quantinno Capital Management LP 0.05% of their portfolio NEW YORK, NY 114,774114.8k $5.1m $5.1m 0.05% Added +36.1k +36,067
85 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 113,414113.4k $5.1m $5.1m 0.05% Added +6.4k +6,434
86 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 107,453107.5k $4.8m $4.8m 0.02% Reduced -7.6k -7,579
87 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 105,303105.3k $4.7m $4.7m 0.01% Added +30.6k +30,571
88 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 104,729104.7k $4.7m $4.7m 0.05% New
89 PDT Partners, LLC 0.41% of their portfolio New York, NY 103,043103.0k $4.6m $4.6m 0.41% Reduced -1.4k -1,381
90 Treasurer of the State of North Carolina 0.02% of their portfolio RALEIGH, NC 98,24898.2k $4.4m $4.4m 0.02% Added +610 +610
91 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 97,23197.2k $4.3m $4.3m 0.03% New
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 96,48296.5k $4.3m $4.3m 0.00% Added +2.8k +2,832
93 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 94,35394.4k $4.2m $4.2m 0.01% Reduced -4.4k -4,430
94 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 88,58188.6k $4.0m $4.0m 0.01% Added +2.9k +2,932
95 PRENTISS SMITH & CO INC 2.55% of their portfolio BRATTLEBORO, VT 87,58387.6k $3.9m $3.9m 2.55% Added +1.6k +1,597
96 Moors & Cabot, Inc. 0.18% of their portfolio BOSTON, MA 86,47486.5k $3.9m $3.9m 0.18% Added +426 +426
97 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 84,14984.1k $3.7m $3.7m 0.00% Added +43.6k +43,578
98 Police & Firemen's Retirement System of New Jersey 0.03% of their portfolio TRENTON, NJ 80,35080.3k $3.6m $3.6m 0.03% First filing
99 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 77,40077.4k $3.4m $3.4m 0.07% New
100 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 72,43172.4k $3.2m $3.2m 0.04% Reduced -32.1k -32,105