Vault-13

QIAGEN NV

SHS NEW · CUSIP N72482149

11 institutional holders -307 vs Q4 2024
791,287791.3k shares reported held*
$31.6mreported value*
0 new 2 added 8 reduced 299 sold out net sold ≈ $5.7bn (-137.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $39.97.

Trends to Q1 2025

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: 318Q1 25: 1111Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20231
Q4 202314
Q1 2024270
Q2 2024300
Q3 2024325
Q4 2024318
Q1 202511

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 149 bought or addedQ4 24: 162 cut or sold outQ1 25: 2 bought or addedQ1 25: 307 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202300
Q3 202300
Q4 2023110
Q1 20242609
Q2 2024170120
Q3 2024174133
Q4 2024149162
Q1 20252307

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 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 0.68Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$44.5m$20.8m0.47
Q3 2024$46.7m$29.4m0.63
Q4 2024$51.4m$35.2m0.68
Q1 2025$0$0—

Biggest buyers

Orion Portfolio Solutions, LLC Added +13,307+13.3k
IFP Advisors, Inc Added +1+1

Biggest sellers

GROUPAMA ASSET MANAGMENT Sold out -31,800,000-31.8m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -25,319,332-25.3m
WELLINGTON MANAGEMENT GROUP LLP Sold out -21,782,305-21.8m
VANGUARD GROUP INC Sold out -8,879,089-8.9m
BlackRock, Inc. Sold out -5,613,141-5.6m
Amundi Sold out -5,052,017-5.1m
NUANCE INVESTMENTS, LLC Sold out -4,145,012-4.1m
EARNEST PARTNERS LLC Sold out -4,002,489-4.0m
BANK OF AMERICA CORP /DE/ Sold out -3,718,253-3.7m
MORGAN STANLEY Sold out -3,173,923-3.2m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DNCA FINANCE 1.73% of their portfolio PARIS, I0 526,725526.7k $20.9m $20.9m 1.73% Reduced -21.6k -21,606
2 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 113,044113.0k $4.5m $4.5m 0.04% Reduced -370 -370
3 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 100,392100.4k $4.0m $4.0m 0.05% Reduced -4.3k -4,337
4 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 30,69830.7k $1.3m $1.3m 0.01% Added +13.3k +13,307
5 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 13,30713.3k $534.3k $534.3k 0.01% Reduced -4.1k -4,084
6 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 5,6155.6k $225.0k $225.0k 0.00% Reduced -2.4k -2,365
7 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 746746 $33.2k $33.2k 0.00% Unchanged
8 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 711711 $86.2k $86.2k 0.00% Reduced -145 -145
9 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4747 $2.1k $2.1k 0.00% Added +1 +1
10 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $45 $45 0.00% Reduced -392 -392
11 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 11 $0 $0 0.00% Reduced -350 -350