Vault-13

QIAGEN NV QGEN

COM SHS · Common Stock · CUSIP N72482206

290 institutional holders +284 vs Q4 2024
146,626,565146.6m shares reported held*
$5.9bnreported value*
280 new 2 added 3 reduced 1 sold out net bought ≈ $5.8bn (+143.0m 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 ($22.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.07. Options: 12 managers hold calls ($32.9m notional), 6 hold puts ($22.4m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 24: 6Q1 25: 290290Q4 24Q1 25
Numbers
QuarterHolders
Q4 20246
Q1 2025290

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $32.9mQ1 25 puts: $22.4mQ1 25P/C 0.68
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$32.9m$22.4m0.68

Biggest buyers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ New +25,301,347+25.3m
WELLINGTON MANAGEMENT GROUP LLP New +24,438,441+24.4m
GROUPAMA ASSET MANAGMENT New +16,000,000+16.0m
VANGUARD GROUP INC New +8,877,183+8.9m
BlackRock, Inc. New +5,466,819+5.5m
DEUTSCHE BANK AG\ New +4,491,131+4.5m
Amundi New +4,353,734+4.4m
PRICE T ROWE ASSOCIATES INC /MD/ Added +4,327,934+4.3m
EARNEST PARTNERS LLC New +3,806,672+3.8m
BANK OF AMERICA CORP /DE/ New +3,387,687+3.4m

Biggest sellers

MARSHALL WACE, LLP Reduced -321,095-321.1k
Colonial Trust Co / SC Sold out -491-491
GLOBEFLEX CAPITAL L P Reduced -95-95
Hexagon Capital Partners LLC Reduced -27-27

Biggest calls

SIH Partners, LLLP New $13.7m340.3k shares
Balyasny Asset Management L.P. New $6.0m150.0k shares
UBS Group AG New $5.0m125.4k shares
GOLDMAN SACHS GROUP INC New $3.8m95.0k shares
LMR Partners LLP New $2.3m57.1k shares
BANK OF AMERICA CORP /DE/ New $1.0m25.0k shares
GROUPAMA ASSET MANAGMENT New $501.8k125 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $381.4k9.5k shares
CITADEL ADVISORS LLC New $191.3k4.8k shares
SIMPLEX TRADING, LLC New $28.0k700 shares

Biggest puts

BANK OF AMERICA CORP /DE/ New $20.1m499.9k shares
WOLVERINE TRADING, LLC New $657.5k16.5k shares
SIH Partners, LLLP New $590.2k14.7k shares
MILLENNIUM MANAGEMENT LLC New $462.0k12.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $345.3k8.6k shares
CITADEL ADVISORS LLC New $307.6k7.7k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13G · institution filed 2025-05-14 11.6% 25.3m 2025-05-14
WELLINGTON MANAGEMENT GROUP LLP 13G · institution -4.2 pts · filed 2026-02-10 6.5% -4.2 pts 14.1m 2026-02-10

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.34% of their portfolio Boston, MA 25,301,34725.3m $1.0bn $1.0bn 0.34% New
2 WELLINGTON MANAGEMENT GROUP LLP 0.19% of their portfolio Boston, MA 24,438,44124.4m $972.2m $972.2m 0.19% New
3 GROUPAMA ASSET MANAGMENT 0.32% of their portfolio PARIS, I0 16,000,00016.0m $15.9m $15.9m 0.32% New
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,877,1838.9m $352.8m $352.8m 0.01% New
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,466,8195.5m $219.5m $219.5m 0.00% New
6 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 4,491,1314.5m $180.3m $180.3m 0.07% New
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 4,470,7284.5m $179.5m $179.5m 0.02% Added +4.3m +4,327,934
8 Amundi 0.06% of their portfolio Paris, I0 4,353,7344.4m $175.8m $175.8m 0.06% New
9 EARNEST PARTNERS LLC 0.73% of their portfolio ATLANTA, GA 3,806,6723.8m $152.8m $152.8m 0.73% New
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,387,6873.4m $136.0m $136.0m 0.01% New
11 NORGES BANK 0.02% of their portfolio OSLO, Q8 3,363,0013.4m $133.5m $133.5m 0.02% New
12 NUANCE INVESTMENTS, LLC 7.33% of their portfolio Kansas City, MO 2,778,3492.8m $111.6m $111.6m 7.33% New
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,614,2802.6m $105.0m $105.0m 0.01% New
14 Allspring Global Investments Holdings, LLC 0.17% of their portfolio CHARLOTTE, NC 2,445,6412.4m $96.6m $96.6m 0.17% New
15 Capital International Investors 0.02% of their portfolio Los Angeles, CA 2,357,5372.4m $94.7m $94.7m 0.02% New
16 VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio San Antonio, TX 2,352,0682.4m $94.4m $94.4m 0.10% New
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,213,8992.2m $88.9m $88.9m 0.00% New
18 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,154,8502.2m $86.5m $86.5m 0.02% New
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.09% of their portfolio FRANKFURT AM MAIN, 2M 1,956,9852.0m $77.5m $77.5m 0.09% New
20 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 1,723,2311.7m $69.2m $69.2m 0.09% New
21 Universal- Beteiligungs- und Servicegesellschaft mbH 0.13% of their portfolio FRANKFURT AM MAIN, 2M 1,580,2601.6m $62.6m $62.6m 0.13% New
22 Legal & General Group Plc 0.02% of their portfolio London, X0 1,475,7711.5m $58.5m $58.5m 0.02% New
23 Camber Capital Management LP 3.51% of their portfolio BOSTON, MA 1,400,0001.4m $56.2m $56.2m 3.51% New
24 CAISSE DES DEPOTS ET CONSIGNATIONS 2.57% of their portfolio PARIS, I0 1,345,6571.3m $53.4m $53.4m 2.57% New
25 Pictet Asset Management Holding SA 0.06% of their portfolio CAROUGE, V8 1,329,4541.3m $52.7m $52.7m 0.06% New
26 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 1,251,5871.3m $50.3m $50.3m 0.04% First filing
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,220,4411.2m $49.0m $49.0m 0.01% New
28 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 1,107,8451.1m $44.0m $44.0m 0.06% Reduced -321.1k -321,095
29 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,102,9611.1m $44.1m $44.1m 0.01% First filing
30 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,092,8681.1m $43.9m $43.9m 0.00% New
31 ExodusPoint Capital Management, LP 0.56% of their portfolio NEW YORK, NY 1,065,1781.1m $42.8m $42.8m 0.56% New
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 1,028,9701.0m $41.3m $41.3m 0.07% New
33 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 975,857975.9k $39.2m $39.2m 0.02% New
34 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 918,655918.7k $36.9m $36.9m 0.01% New
35 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 882,919882.9k $35.4m $35.4m 0.01% New
36 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 850,443850.4k $34.1m $34.1m 0.03% New
37 Bank of Italy 1.68% of their portfolio ROME, L6 799,599799.6k $31.7m $31.7m 1.68% New
38 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 775,303775.3k $31.1m $31.1m 0.06% New
39 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 733,588733.6k $29.5m $29.5m 0.08% New
40 AVIVA PLC 0.06% of their portfolio LONDON, X0 627,727627.7k $24.7m $24.7m 0.06% New
41 Swiss National Bank 0.02% of their portfolio ZURICH, V8 618,909618.9k $24.5m $24.5m 0.02% New
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 577,450577.5k $18.6m $18.6m 0.00% New
43 FIL Ltd 0.02% of their portfolio HAMILTON, D0 558,524558.5k $22.4m $22.4m 0.02% New
44 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 511,153511.2k $20.5m $20.5m 0.04% New
45 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 491,314491.3k $19.7m $19.7m 0.01% New
46 EDMOND DE ROTHSCHILD HOLDING S.A. 0.35% of their portfolio CHAMBESY, V8 490,970491.0k $19.6m $19.6m 0.35% New
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 486,673486.7k $19.5m $19.5m 0.01% New
48 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 473,388473.4k $18.8m $18.8m 0.01% New
49 Man Group plc 0.06% of their portfolio LONDON, X0 467,164467.2k $18.8m $18.8m 0.06% New
50 FMR LLC 0.00% of their portfolio BOSTON, MA 465,078465.1k $18.5m $18.5m 0.00% New
51 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 449,638449.6k $18.1m $18.1m 0.00% New
52 BARINGS LLC 0.40% of their portfolio CHARLOTTE, NC 407,996408.0k $16.2m $16.2m 0.40% New
53 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 392,546392.5k $15.8m $15.8m 0.04% New
54 Parkman Healthcare Partners LLC 1.71% of their portfolio STAMFORD, CT 359,644359.6k $14.4m $14.4m 1.71% New
55 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.06% of their portfolio DENVER, CO 349,575349.6k $14.0m $14.0m 0.06% New
56 Point72 (DIFC) Ltd 1.35% of their portfolio DUBAI, C0 349,241349.2k $14.0m $14.0m 1.35% New
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 336,095336.1k $13.5m $13.5m 0.00% New
58 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 261,190261.2k $10.4m $10.4m 0.00% New
59 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 260,687260.7k $10.4m $10.4m 0.01% New
60 Freestone Grove Partners LP 0.10% of their portfolio San Francisco, CA 251,052251.1k $10.1m $10.1m 0.10% New
61 SG Capital Management LLC 1.00% of their portfolio CHICAGO, IL 248,608248.6k $10.0m $10.0m 1.00% New
62 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 246,457246.5k $9.8m $9.8m 0.01% New
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 232,257232.3k $9.3m $9.3m 0.02% New
64 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 222,689222.7k $8.9m $8.9m 0.03% New
65 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 222,314222.3k $8.9m $8.9m 0.00% New
66 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 213,136213.1k $8.5m $8.5m 0.01% New
67 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 207,599207.6k $8.3m $8.3m 0.01% New
68 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 202,180202.2k $8.1m $8.1m 0.03% New
69 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 194,303194.3k $7.8m $7.8m 0.01% New
70 SECTOR GAMMA AS 2.40% of their portfolio OSLO, Q8 187,000187.0k $7.5m $7.5m 2.40% New
71 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 179,132179.1k $7.2m $7.2m 0.01% New
72 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 178,425178.4k $7.2m $7.2m 0.01% New
73 MARTINGALE ASSET MANAGEMENT L P 0.18% of their portfolio BOSTON, MA 176,283176.3k $7.1m $7.1m 0.18% New
74 SEGALL BRYANT & HAMILL, LLC 0.11% of their portfolio CHICAGO, IL 175,656175.7k $7.1m $7.1m 0.11% Added +24.0k +23,967
75 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 173,189173.2k $6.9m $6.9m 0.00% New
76 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 165,559165.6k $6.6m $6.6m 0.01% New
77 Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio ZURICH, V8 147,826147.8k $5.8m $5.8m 0.02% New
78 Groupe la Francaise 0.12% of their portfolio PARIS, I0 144,691144.7k $5.8m $5.8m 0.12% New
79 State of Alaska, Department of Revenue 0.06% of their portfolio JUNEAU, AK 142,186142.2k $5.7m $5.7m 0.06% New
80 Siemens Fonds Invest GmbH 0.39% of their portfolio MUNICH, 2M 141,552141.6k $5.6m $5.6m 0.39% New
81 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 137,168137.2k $5.5m $5.5m 0.01% New
82 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 135,277135.3k $5.4m $5.4m 0.01% New
83 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 127,854127.9k $5.1m $5.1m 0.01% New
84 Holocene Advisors, LP 0.01% of their portfolio New York, NY 125,221125.2k $5.0m $5.0m 0.01% New
85 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 125,126125.1k $5.0m $5.0m 0.01% New
86 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 122,035122.0k $4.9m $4.9m 0.00% New
87 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 113,046113.0k $4.5m $4.5m 0.02% New
88 Nitorum Capital, L.P. 0.62% of their portfolio NEW YORK, NY 110,000110.0k $4.4m $4.4m 0.62% New
89 Mariner, LLC 0.01% of their portfolio Overland Park, KS 109,519109.5k $4.4m $4.4m 0.01% New
90 Treasurer of the State of North Carolina 0.02% of their portfolio RALEIGH, NC 99,39699.4k $4.0m $4.0m 0.02% New
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 94,04294.0k $3.7m $3.7m 0.00% New
92 SIH Partners, LLLP 0.33% of their portfolio Wilmington, DE 94,02194.0k $3.8m $3.8m 0.33% New
93 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 89,09389.1k $3.6m $3.6m 0.00% New
94 BANQUE PICTET & CIE SA 0.04% of their portfolio GENEVA 73, V8 86,20786.2k $3.4m $3.4m 0.04% New
95 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 85,08085.1k $3.4m $3.4m 0.01% New
96 PRENTISS SMITH & CO INC 2.21% of their portfolio BRATTLEBORO, VT 84,94884.9k $3.4m $3.4m 2.21% New
97 Moors & Cabot, Inc. 0.17% of their portfolio BOSTON, MA 83,66983.7k $3.4m $3.4m 0.17% New
98 Oak Harvest Investment Services 0.45% of their portfolio HOUSTON, TX 79,41379.4k $3.2m $3.2m 0.45% New
99 Police & Firemen's Retirement System of New Jersey 0.03% of their portfolio TRENTON, NJ 78,76078.8k $3.2m $3.2m 0.03% New
100 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 76,78676.8k $3.0m $3.0m 0.01% New