Vault-13

QIAGEN NV QGEN

COM SHS · Common Stock · CUSIP N72482206

317 institutional holders +27 vs Q1 2025
150,312,072150.3m shares reported held*
$7.2bnreported value*
63 new 120 added 99 reduced 38 sold out net bought ≈ $146.2m (+3.4m 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 ($13.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.04. Options: 14 managers hold calls ($50.2m notional), 5 hold puts ($26.8m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q4 24: 6Q1 25: 290Q2 25: 317317Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 20246
Q1 2025290
Q2 2025317

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 25: 282 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 183 bought or addedQ2 25: 137 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 20252824
Q2 2025183137

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 0.68Q2 25 calls: $50.2mQ2 25 puts: $26.8mQ2 25P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$32.9m$22.4m0.68
Q2 2025$50.2m$26.8m0.54

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +1,585,499+1.6m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,465,337+1.5m
GOLDMAN SACHS GROUP INC Added +983,213+983.2k
MORGAN STANLEY Added +926,671+926.7k
DEUTSCHE BANK AG\ Added +893,461+893.5k
Allianz Asset Management GmbH Added +781,561+781.6k
JPMORGAN CHASE & CO Added +675,498+675.5k
MILLENNIUM MANAGEMENT LLC Added +671,394+671.4k
Invesco Ltd. Added +556,387+556.4k
DNCA FINANCE New +519,418+519.4k

Biggest sellers

NUANCE INVESTMENTS, LLC Reduced -1,420,510-1.4m
Camber Capital Management LP Sold out -1,400,000-1.4m
GROUPAMA ASSET MANAGMENT Reduced -1,000,000-1.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -976,234-976.2k
ExodusPoint Capital Management, LP Reduced -831,297-831.3k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -776,274-776.3k
Point72 Asset Management, L.P. Sold out -733,588-733.6k
UBS Group AG Reduced -562,902-562.9k
TWO SIGMA INVESTMENTS, LP Reduced -477,260-477.3k
CITADEL ADVISORS LLC Reduced -449,624-449.6k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $11.3m235.0k shares
UBS Group AG Added $10.1m210.8k shares
GOLDMAN SACHS GROUP INC Added $8.7m180.2k shares
LMR Partners LLP Added $7.1m148.1k shares
SIH Partners, LLLP Reduced $4.1m85.5k shares
Caption Management, LLC New $3.0m62.0k shares
BANK OF AMERICA CORP /DE/ Added $2.4m50.0k shares
BARCLAYS PLC New $1.5m32.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m22.7k shares
JANE STREET GROUP, LLC New $317.2k6.6k shares

Biggest puts

BANK OF AMERICA CORP /DE/ Unchanged $24.0m499.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m25.5k shares
CITADEL ADVISORS LLC Added $831.8k17.3k shares
SIH Partners, LLLP Reduced $701.7k14.6k shares
CREDIT INDUSTRIEL ET COMMERCIAL New $57.8k1.2k 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 Q2 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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.23% of their portfolio Boston, MA 26,023,94026.0m $1.2bn $1.2bn 0.23% Added +1.6m +1,585,499
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.37% of their portfolio Boston, MA 24,525,07324.5m $1.2bn $1.2bn 0.37% Reduced -776.3k -776,274
3 GROUPAMA ASSET MANAGMENT 0.27% of their portfolio PARIS, I0 15,000,00015.0m $16.1m $16.1m 0.27% Reduced -1.0m -1,000,000
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,252,7479.3m $445.8m $445.8m 0.01% Added +375.6k +375,564
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 5,936,0655.9m $285.3m $285.3m 0.03% Added +1.5m +1,465,337
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,436,0005.4m $261.3m $261.3m 0.00% Reduced -30.8k -30,819
7 DEUTSCHE BANK AG\ 0.10% of their portfolio FRANKFURT AM MAIN, 2M 5,384,5925.4m $258.8m $258.8m 0.10% Added +893.5k +893,461
8 EARNEST PARTNERS LLC 0.91% of their portfolio ATLANTA, GA 4,202,2514.2m $202.0m $202.0m 0.91% Added +395.6k +395,579
9 Amundi 0.07% of their portfolio Paris, I0 4,108,7644.1m $199.9m $199.9m 0.07% Reduced -245.0k -244,970
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,540,9513.5m $170.2m $170.2m 0.01% Added +926.7k +926,671
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,415,4883.4m $164.1m $164.1m 0.01% Added +27.8k +27,801
12 NORGES BANK 0.02% of their portfolio OSLO, Q8 3,295,2633.3m $158.7m $158.7m 0.02% Reduced -67.7k -67,738
13 Allspring Global Investments Holdings, LLC 0.22% of their portfolio CHARLOTTE, NC 2,732,9632.7m $131.8m $131.8m 0.22% Added +287.3k +287,322
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,143,6522.1m $103.0m $103.0m 0.00% Reduced -70.2k -70,247
15 Capital International Investors 0.02% of their portfolio Los Angeles, CA 2,024,7542.0m $97.2m $97.2m 0.02% Reduced -332.8k -332,783
16 Universal- Beteiligungs- und Servicegesellschaft mbH 0.17% of their portfolio FRANKFURT AM MAIN, 2M 1,973,9302.0m $94.7m $94.7m 0.17% Added +393.7k +393,670
17 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 1,910,4631.9m $91.8m $91.8m 0.06% Reduced -441.6k -441,605
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,901,8681.9m $91.4m $91.4m 0.01% Added +983.2k +983,213
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.09% of their portfolio FRANKFURT AM MAIN, 2M 1,871,2781.9m $89.8m $89.8m 0.09% Reduced -85.7k -85,707
20 SEI INVESTMENTS CO 0.10% of their portfolio OAKS, PA 1,812,0021.8m $87.1m $87.1m 0.10% Added +88.8k +88,771
21 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,591,9481.6m $76.5m $76.5m 0.02% Reduced -562.9k -562,902
22 Legal & General Group Plc 0.02% of their portfolio London, X0 1,526,6371.5m $73.3m $73.3m 0.02% Added +50.9k +50,866
23 Pictet Asset Management Holding SA 0.07% of their portfolio CAROUGE, V8 1,430,9351.4m $68.7m $68.7m 0.07% Added +101.5k +101,481
24 NUANCE INVESTMENTS, LLC 5.08% of their portfolio Kansas City, MO 1,357,8391.4m $65.3m $65.3m 5.08% Reduced -1.4m -1,420,510
25 CAISSE DES DEPOTS ET CONSIGNATIONS 2.70% of their portfolio PARIS, I0 1,345,6571.3m $64.5m $64.5m 2.70% Unchanged
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,296,3731.3m $62.3m $62.3m 0.01% Added +75.9k +75,932
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,252,9481.3m $40.4m $40.4m 0.00% Added +675.5k +675,498
28 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 1,202,3501.2m $57.8m $57.8m 0.09% Added +427.0k +427,047
29 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,067,8671.1m $51.3m $51.3m 0.00% Reduced -25.0k -25,001
30 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 1,060,5821.1m $51.0m $51.0m 0.04% Reduced -191.0k -191,005
31 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,036,9961.0m $49.8m $49.8m 0.01% Reduced -66.0k -65,965
32 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 1,032,2491.0m $49.6m $49.6m 0.06% Reduced -75.6k -75,596
33 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,006,0251.0m $48.3m $48.3m 0.01% Added +556.4k +556,387
34 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 994,697994.7k $47.5m $47.5m 0.06% Added +781.6k +781,561
35 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 951,293951.3k $45.7m $45.7m 0.02% Reduced -24.6k -24,564
36 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 827,920827.9k $39.8m $39.8m 0.01% Reduced -55.0k -54,999
37 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 808,562808.6k $38.9m $38.9m 0.03% Added +671.4k +671,394
38 Bank of Italy 1.85% of their portfolio ROME, L6 799,599799.6k $38.3m $38.3m 1.85% Unchanged
39 FIL Ltd 0.03% of their portfolio HAMILTON, D0 735,959736.0k $35.4m $35.4m 0.03% Added +177.4k +177,435
40 Swiss National Bank 0.02% of their portfolio ZURICH, V8 655,270655.3k $31.4m $31.4m 0.02% Added +36.4k +36,361
41 FMR LLC 0.00% of their portfolio BOSTON, MA 553,837553.8k $26.7m $26.7m 0.00% Added +88.8k +88,759
42 DNCA FINANCE 1.90% of their portfolio PARIS, I0 519,418519.4k $24.9m $24.9m 1.90% New
43 Parkman Healthcare Partners LLC 2.77% of their portfolio STAMFORD, CT 498,107498.1k $23.9m $23.9m 2.77% Added +138.5k +138,463
44 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 498,092498.1k $23.9m $23.9m 0.04% Added +290.5k +290,493
45 Capital International, Inc./CA/ 0.23% of their portfolio Los Angeles, CA 483,938483.9k $23.3m $23.3m 0.23% New
46 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 477,034477.0k $22.9m $22.9m 0.01% Added +444.4k +444,433
47 Pacer Advisors, Inc. 0.06% of their portfolio Malvern, PA 460,469460.5k $22.1m $22.1m 0.06% New
48 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 425,396425.4k $20.4m $20.4m 0.01% Added +89.3k +89,301
49 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 422,737422.7k $20.3m $20.3m 0.01% Reduced -50.7k -50,651
50 BARINGS LLC 0.46% of their portfolio CHARLOTTE, NC 407,259407.3k $19.6m $19.6m 0.46% Reduced -737 -737
51 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 400,819400.8k $19.3m $19.3m 0.02% Reduced -449.6k -449,624
52 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 393,651393.7k $18.9m $18.9m 0.02% Added +133.0k +132,964
53 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.06% of their portfolio DENVER, CO 349,575349.6k $16.8m $16.8m 0.06% Unchanged
54 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 326,141326.1k $15.7m $15.7m 0.04% Reduced -66.4k -66,405
55 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 324,503324.5k $15.9m $15.9m 0.02% Reduced -166.8k -166,811
56 EDMOND DE ROTHSCHILD HOLDING S.A. 0.24% of their portfolio CHAMBESY, V8 312,970313.0k $15.0m $15.0m 0.24% Reduced -178.0k -178,000
57 Nitorum Capital, L.P. 2.20% of their portfolio NEW YORK, NY 308,100308.1k $14.8m $14.8m 2.20% Added +198.1k +198,100
58 Capital Group Private Client Services, Inc. 0.12% of their portfolio Los Angeles, CA 292,732292.7k $14.1m $14.1m 0.12% New
59 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 284,699284.7k $13.7m $13.7m 0.01% New
60 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 278,870278.9k $13.4m $13.4m 0.01% Added +32.4k +32,413
61 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 247,801247.8k $11.9m $11.9m 0.03% Added +171.0k +171,015
62 AVIVA PLC 0.02% of their portfolio LONDON, X0 247,681247.7k $11.9m $11.9m 0.02% Reduced -380.0k -380,046
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 234,257234.3k $11.3m $11.3m 0.02% Added +2.0k +2,000
64 ExodusPoint Capital Management, LP 0.14% of their portfolio NEW YORK, NY 233,881233.9k $11.2m $11.2m 0.14% Reduced -831.3k -831,297
65 Liontrust Investment Partners LLP 0.16% of their portfolio LONDON, X0 233,362233.4k $11.2m $11.2m 0.16% New
66 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 231,041231.0k $11.1m $11.1m 0.01% Added +57.9k +57,852
67 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.04% of their portfolio COLUMBUS, OH 217,997218.0k $10.4m $10.4m 0.04% Reduced -4.7k -4,692
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 213,848213.8k $10.3m $10.3m 0.00% Reduced -272.8k -272,825
69 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 199,503199.5k $9.6m $9.6m 0.01% Added +5.2k +5,200
70 Moors & Cabot, Inc. 0.44% of their portfolio BOSTON, MA 197,958198.0k $9.5m $9.5m 0.44% Added +114.3k +114,289
71 SEGALL BRYANT & HAMILL, LLC 0.13% of their portfolio CHICAGO, IL 190,738190.7k $9.2m $9.2m 0.13% Added +15.1k +15,082
72 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 189,390189.4k $9.1m $9.1m 0.00% Reduced -32.9k -32,924
73 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 183,723183.7k $8.9m $8.9m 0.00% Reduced -77.5k -77,467
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 172,027172.0k $8.3m $8.3m 0.00% Added +50.0k +49,992
75 JUPITER ASSET MANAGEMENT LTD 0.07% of their portfolio London, X0 164,900164.9k $7.9m $7.9m 0.07% New
76 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 160,406160.4k $7.7m $7.7m 0.01% Reduced -18.7k -18,726
77 Polar Capital Holdings Plc 0.04% of their portfolio London, X0 154,067154.1k $7.9m $7.9m 0.04% New
78 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 151,242151.2k $7.3m $7.3m 0.00% Added +91.2k +91,151
79 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.19% of their portfolio BALA CYNWYD, PA 144,689144.7k $7.0m $7.0m 0.19% Added +121.1k +121,065
80 State of Alaska, Department of Revenue 0.07% of their portfolio JUNEAU, AK 142,186142.2k $6.8m $6.8m 0.07% Unchanged
81 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 141,403141.4k $6.8m $6.8m 0.03% Added +85.0k +84,964
82 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 140,601140.6k $6.8m $6.8m 0.01% Reduced -37.8k -37,824
83 ZACKS INVESTMENT MANAGEMENT 0.06% of their portfolio Chicago, IL 134,465134.5k $6.5m $6.5m 0.06% New
84 Siemens Fonds Invest GmbH 0.38% of their portfolio MUNICH, 2M 133,062133.1k $6.4m $6.4m 0.38% Reduced -8.5k -8,490
85 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 131,451131.5k $6.3m $6.3m 0.05% Added +113.9k +113,927
86 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 120,626120.6k $5.8m $5.8m 0.01% Reduced -4.5k -4,500
87 SECTOR GAMMA AS 1.84% of their portfolio OSLO, Q8 117,000117.0k $5.6m $5.6m 1.84% Reduced -70.0k -70,000
88 Man Group plc 0.01% of their portfolio LONDON, X0 115,900115.9k $5.6m $5.6m 0.01% Reduced -351.3k -351,264
89 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 113,046113.0k $5.4m $5.4m 0.02% Unchanged
90 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 112,617112.6k $5.4m $5.4m 0.00% Added +23.5k +23,524
91 PDT Partners, LLC 0.30% of their portfolio New York, NY 110,563110.6k $5.3m $5.3m 0.30% Added +65.0k +64,956
92 Treasurer of the State of North Carolina 0.02% of their portfolio RALEIGH, NC 99,55099.5k $4.8m $4.8m 0.02% Added +154 +154
93 Mariner, LLC 0.01% of their portfolio Overland Park, KS 94,61194.6k $4.5m $4.5m 0.01% Reduced -14.9k -14,908
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 94,13794.1k $4.5m $4.5m 0.00% Added +95 +95
95 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 89,38089.4k $4.3m $4.3m 0.01% Reduced -45.9k -45,897
96 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 87,51087.5k $4.2m $4.2m 0.01% Added +2.4k +2,430
97 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 85,85985.9k $4.1m $4.1m 0.01% Reduced -62.0k -61,967
98 BANQUE PICTET & CIE SA 0.04% of their portfolio GENEVA 73, V8 85,69885.7k $4.1m $4.1m 0.04% Reduced -509 -509
99 SIH Partners, LLLP 0.39% of their portfolio Wilmington, DE 85,15985.2k $4.1m $4.1m 0.39% Reduced -8.9k -8,862
100 PRENTISS SMITH & CO INC 2.41% of their portfolio BRATTLEBORO, VT 84,25984.3k $4.0m $4.0m 2.41% Reduced -689 -689