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Get Institutions for : 
QIAGEN NV (QGEN)  
$43.79 0.00 (0.00%) as of 4:30 Mon 1/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 272    18
Total shares held : 
140,114,527  
% of shares held : 
61.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
9,642,674  
% of shares held change : 
  4.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$40.03  
Last Quarter's Ending Price : 
$43.43  
Last Quarter's Average Price
$40.11  
Change from last quarter's     
avg. price to the last closing  : 
3.68 (9.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 8,045,315
 5.74%
 
Increased Positions :
111
 15,230,380
 10.87%
 
Unchanged Positions :
44
 2,257,362
 1.61%
 
Decreased Positions :
86
-9,677,654
-6.91%
 
Closed Positions :
49
-3,955,367
-2.82%
 
Guru Positions :
2
750,000
 0.54%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Exane Asset Management 8 *New 2024-03-31 133,170 $5,694,000 133,170
   LAPIDES ASSET MANAGEMENT LLC 42 *New 2023-06-30 32,000 $1,441,000 32,000
   MML INVESTORS SERVICES LLC 1231 *New 2024-03-31 32,340 $1,390,000 32,340
   HARBERT FUND ADVISORS INC. 44 *New 2024-03-31 23,500 $1,010,000 23,500
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 349 *New 2024-03-31 23,118 $994,000 23,118
   Baader Bank INC 145 *New 2024-03-31 20,000 $857,000 20,000
   Centiva Capital LP 505 *New 2024-03-31 18,028 $775,000 18,028
   Pathstone Holdings LLC 1469 *New 2024-03-31 17,310 $745,000 17,310
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1969 *New 2024-03-31 16,471 $708,000 16,471
   COMMONWEALTH EQUITY SERVICES LLC. 2644 *New 2024-03-31 13,854 $596,000 13,854
   Dynamic Technology Lab Private Ltd 555 *New 2024-03-31 13,108 $563,000 13,108
   BB&T CORP 1877 *New 2024-03-31 13,050 $561,000 13,050
   Cetera Investment Advisers 2727 *New 2024-03-31 9,784 $419,000 9,784
   WALLEYE TRADING LLC 677 *New 2024-03-31 9,461 $407,000 9,461
   Envestnet Portfolio Solutions Inc. 1220 *New 2024-03-31 8,994 $386,000 8,994
   MERCER GLOBAL ADVISORS INC /ADV 1625 *New 2024-03-31 6,193 $267,000 6,193
   FINANCIAL NETWORK 2397 *New 2024-03-31 5,878 $252,000 5,878
   Frazier Financial Advisors LLC 64 *New 2024-03-31 4,087 $176,000 4,087
   State of Wyoming 1197 *New 2024-03-31 1,600 $69,000 1,600
   Cutler Group LP 449 *New 2024-03-31 800 $34,000 800
   Headlands Technologies LLC 879 *New 2024-03-31 552 $24,000 552
   Point72 Asia (Singapore) Pte. Ltd. 944 *New 2024-03-31 555 $24,000 555
   First Capital Advisors Group LLC. 445 *New 2023-06-30 401 $18,000 401
   Cornerstone Planning Group LLC 392 *New 2024-03-31 257 $11,000 257
   Steward Partners Investment Advisory LLC 2853 *New 2024-03-31 198 $9,000 198
   Tidemark LLC 461 *New 2024-03-31 209 $9,000 209
   MANCHESTER CAPITAL MANAGEMENT LLC 692 *New 2024-03-31 159 $7,000 159
   Nelson Van Denburg & Campbell Wealth Management Gr 2106 *New 2024-03-31 117 $5,000 117
   Atlantic Trust Group LLC 2636 *New 2024-03-31 59 $3,000 59
   BESSEMER GROUP INC 1957 *New 2024-03-31 56 $2,000 56
   CAROLINAS WEALTH CONSULTING LLC 833 *New 2024-03-31 21 $1,000 21
   MONTAG A & ASSOCIATES INC 912 *New 2024-03-31 27 $1,000 27
   PACIFIC CAPITAL WEALTH ADVISORS INC 469 *New 2024-03-31 27 $1,000 27
   Continuum Advisory LLC 1527 *New 2024-03-31 12 $1,000 12
   SALEM INVESTMENT COUNSELORS INC 1091 *New 2024-03-31 34 $1,000 34
   MATHER GROUP, INC. 1727 *New 2024-03-31 5 $0 5

  36 Records found
  1    
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