QIAGEN NV QGEN
COM SHS · Common Stock · CUSIP N72482206
- SectorHealth care
- IndustryBiological Products, (No Diagnostic Substances)
- HeadquartersVenlo, Netherlands
- Founded1984
- Websiteqiagen.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 6 |
| Q1 2025 | 290 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $0 | $0 | — |
| Q1 2025 | $32.9m | $22.4m | 0.68 |
Biggest buyers
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | New | +25.3m |
| WELLINGTON MANAGEMENT GROUP LLP | New | +24.4m |
| GROUPAMA ASSET MANAGMENT | New | +16.0m |
| VANGUARD GROUP INC | New | +8.9m |
| BlackRock, Inc. | New | +5.5m |
| DEUTSCHE BANK AG\ | New | +4.5m |
| Amundi | New | +4.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +4.3m |
| EARNEST PARTNERS LLC | New | +3.8m |
| BANK OF AMERICA CORP /DE/ | New | +3.4m |
Biggest sellers
| MARSHALL WACE, LLP | Reduced | -321.1k |
| Colonial Trust Co / SC | Sold out | -491 |
| GLOBEFLEX CAPITAL L P | Reduced | -95 |
| Hexagon Capital Partners LLC | Reduced | -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.
| Holder | Stake |
|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13G · institution filed 2025-05-14 | 11.6% |
| WELLINGTON MANAGEMENT GROUP LLP 13G · institution -4.2 pts · filed 2026-02-10 | 6.5% |
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
| Manager | Shares | Change |
|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.34% of their portfolio | 25.3m $1.0bn | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.19% of their portfolio | 24.4m $972.2m | New |
| GROUPAMA ASSET MANAGMENT 0.32% of their portfolio | 16.0m $15.9m | New |
| VANGUARD GROUP INC 0.01% of their portfolio | 8.9m $352.8m | New |
| BlackRock, Inc. 0.00% of their portfolio | 5.5m $219.5m | New |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 4.5m $180.3m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 4.5m $179.5m | Added +4.3m |
| Amundi 0.06% of their portfolio | 4.4m $175.8m | New |
| EARNEST PARTNERS LLC 0.73% of their portfolio | 3.8m $152.8m | New |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.4m $136.0m | New |
| NORGES BANK 0.02% of their portfolio | 3.4m $133.5m | New |
| NUANCE INVESTMENTS, LLC 7.33% of their portfolio | 2.8m $111.6m | New |
| MORGAN STANLEY 0.01% of their portfolio | 2.6m $105.0m | New |
| Allspring Global Investments Holdings, LLC 0.17% of their portfolio | 2.4m $96.6m | New |
| Capital International Investors 0.02% of their portfolio | 2.4m $94.7m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio | 2.4m $94.4m | New |
| STATE STREET CORP 0.00% of their portfolio | 2.2m $88.9m | New |
| UBS Group AG 0.02% of their portfolio | 2.2m $86.5m | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.09% of their portfolio | 2.0m $77.5m | New |
| SEI INVESTMENTS CO 0.09% of their portfolio | 1.7m $69.2m | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.13% of their portfolio | 1.6m $62.6m | New |
| Legal & General Group Plc 0.02% of their portfolio | 1.5m $58.5m | New |
| Camber Capital Management LP 3.51% of their portfolio | 1.4m $56.2m | New |
| CAISSE DES DEPOTS ET CONSIGNATIONS 2.57% of their portfolio | 1.3m $53.4m | New |
| Pictet Asset Management Holding SA 0.06% of their portfolio | 1.3m $52.7m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 1.3m $50.3m | First filing |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.2m $49.0m | New |
| MARSHALL WACE, LLP 0.06% of their portfolio | 1.1m $44.0m | Reduced -321.1k |
| Nuveen, LLC 0.01% of their portfolio | 1.1m $44.1m | First filing |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $43.9m | New |
| ExodusPoint Capital Management, LP 0.56% of their portfolio | 1.1m $42.8m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio | 1.0m $41.3m | New |
| BARCLAYS PLC 0.02% of their portfolio | 975.9k $39.2m | New |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 918.7k $36.9m | New |
| Bank of New York Mellon Corp 0.01% of their portfolio | 882.9k $35.4m | New |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 850.4k $34.1m | New |
| Bank of Italy 1.68% of their portfolio | 799.6k $31.7m | New |
| NATIXIS ADVISORS, LLC 0.06% of their portfolio | 775.3k $31.1m | New |
| Point72 Asset Management, L.P. 0.08% of their portfolio | 733.6k $29.5m | New |
| AVIVA PLC 0.06% of their portfolio | 627.7k $24.7m | New |
| Swiss National Bank 0.02% of their portfolio | 618.9k $24.5m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 577.5k $18.6m | New |
| FIL Ltd 0.02% of their portfolio | 558.5k $22.4m | New |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 511.2k $20.5m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 491.3k $19.7m | New |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.35% of their portfolio | 491.0k $19.6m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 486.7k $19.5m | New |
| CITIGROUP INC 0.01% of their portfolio | 473.4k $18.8m | New |
| Man Group plc 0.06% of their portfolio | 467.2k $18.8m | New |
| FMR LLC 0.00% of their portfolio | 465.1k $18.5m | New |
| Invesco Ltd. 0.00% of their portfolio | 449.6k $18.1m | New |
| BARINGS LLC 0.40% of their portfolio | 408.0k $16.2m | New |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 392.5k $15.8m | New |
| Parkman Healthcare Partners LLC 1.71% of their portfolio | 359.6k $14.4m | New |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.06% of their portfolio | 349.6k $14.0m | New |
| Point72 (DIFC) Ltd 1.35% of their portfolio | 349.2k $14.0m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 336.1k $13.5m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 261.2k $10.4m | New |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 260.7k $10.4m | New |
| Freestone Grove Partners LP 0.10% of their portfolio | 251.1k $10.1m | New |
| SG Capital Management LLC 1.00% of their portfolio | 248.6k $10.0m | New |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 246.5k $9.8m | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 232.3k $9.3m | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio | 222.7k $8.9m | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 222.3k $8.9m | New |
| Allianz Asset Management GmbH 0.01% of their portfolio | 213.1k $8.5m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 207.6k $8.3m | New |
| SG Americas Securities, LLC 0.03% of their portfolio | 202.2k $8.1m | New |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 194.3k $7.8m | New |
| SECTOR GAMMA AS 2.40% of their portfolio | 187.0k $7.5m | New |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 179.1k $7.2m | New |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 178.4k $7.2m | New |
| MARTINGALE ASSET MANAGEMENT L P 0.18% of their portfolio | 176.3k $7.1m | New |
| SEGALL BRYANT & HAMILL, LLC 0.11% of their portfolio | 175.7k $7.1m | Added +24.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 173.2k $6.9m | New |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 165.6k $6.6m | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio | 147.8k $5.8m | New |
| Groupe la Francaise 0.12% of their portfolio | 144.7k $5.8m | New |
| State of Alaska, Department of Revenue 0.06% of their portfolio | 142.2k $5.7m | New |
| Siemens Fonds Invest GmbH 0.39% of their portfolio | 141.6k $5.6m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 137.2k $5.5m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 135.3k $5.4m | New |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 127.9k $5.1m | New |
| Holocene Advisors, LP 0.01% of their portfolio | 125.2k $5.0m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 125.1k $5.0m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 122.0k $4.9m | New |
| Public Sector Pension Investment Board 0.02% of their portfolio | 113.0k $4.5m | New |
| Nitorum Capital, L.P. 0.62% of their portfolio | 110.0k $4.4m | New |
| Mariner, LLC 0.01% of their portfolio | 109.5k $4.4m | New |
| Treasurer of the State of North Carolina 0.02% of their portfolio | 99.4k $4.0m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 94.0k $3.7m | New |
| SIH Partners, LLLP 0.33% of their portfolio | 94.0k $3.8m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 89.1k $3.6m | New |
| BANQUE PICTET & CIE SA 0.04% of their portfolio | 86.2k $3.4m | New |
| M&T Bank Corp 0.01% of their portfolio | 85.1k $3.4m | New |
| PRENTISS SMITH & CO INC 2.21% of their portfolio | 84.9k $3.4m | New |
| Moors & Cabot, Inc. 0.17% of their portfolio | 83.7k $3.4m | New |
| Oak Harvest Investment Services 0.45% of their portfolio | 79.4k $3.2m | New |
| Police & Firemen's Retirement System of New Jersey 0.03% of their portfolio | 78.8k $3.2m | New |
| Korea Investment CORP 0.01% of their portfolio | 76.8k $3.0m | New |