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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
851,340
 0.61%
 
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
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 89 - 2023-12-31 24,066,569 $1,045,211,000 1,809,486
   VANGUARD GROUP INC 1140 - 2023-12-31 8,815,467 $382,856,000 83,371
   BLACKROCK INC. 1282 - 2023-12-31 7,858,440 $341,292,000 366,320
   WELLINGTON MANAGEMENT CO LLP 295 - 2023-12-31 7,271,828 $316,463,000 1,217,712
   AMUNDI 185 - 2023-12-31 6,213,181 $279,158,000 323,469
   NORGES BANK 347 *New 2023-12-31 6,077,482 $264,322,000 6,077,482
   FIL LTD 113 - 2023-12-31 5,099,140 $221,784,000 399,965
   BT Investment Management Ltd 12 - 2022-12-31 4,302,433 $214,562,000 -955,906
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 88 - 2023-12-31 3,481,873 $151,526,000 26,078
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 3,222,333 $139,933,000 -162,941
   DEUTSCHE BANK AG 266 - 2023-12-31 3,202,409 $139,081,000 -144,267
   MORGAN STANLEY 984 - 2023-12-31 3,036,382 $131,870,000 6,557
   GOLDMAN SACHS GROUP INC/ 617 - 2023-12-31 2,609,517 $113,331,000 1,218,327
   BANK OF AMERICA CORP /DE/ 811 - 2023-12-31 2,510,421 $109,028,000 -475,851
   LEGAL & GENERAL GROUP PLC 517 - 2023-12-31 2,356,260 $102,511,000 332,888
   STATE STREET CORP 1275 - 2023-12-31 2,358,362 $102,424,000 146,584
   CITADEL ADVISORS LLC 258 - 2023-12-31 2,125,364 $92,305,000 1,232,813
   SOUTHPOINT CAPITAL ADVISORS LP 22 - 2023-12-31 2,000,000 $86,860,000 500,000
   EARNEST PARTNERS LLC 96 - 2023-12-31 1,851,346 $82,891,000 339,843
   DAVIDSON KEMPNER PARTNERS 11 - 2023-03-31 1,705,209 $77,461,000 0
   Allspring Global Investments Holdings LLC 229 - 2024-03-31 1,689,763 $72,643,000 344,275
   BNP PARIBAS ARBITRAGE SA 184 - 2023-12-31 1,534,023 $66,623,000 -126,756
   Point72 Asset Management L.P. 162 - 2023-12-31 1,482,769 $64,397,000 -2,895,950
   MILLENNIUM MANAGEMENT LLC 396 - 2023-12-31 1,432,811 $62,227,000 -605,434
   NEUBERGER BERMAN GROUP LLC 368 - 2023-12-31 1,428,008 $62,026,000 -21,064
   CITIGROUP INC 252 - 2023-12-31 1,411,713 $61,442,000 769,045
   FIRST TRUST ADVISORS LP 388 - 2023-12-31 1,383,766 $60,097,000 144,669
   BARCLAYS PLC 446 - 2023-12-31 1,352,420 $58,737,000 123,913
   Ilex Capital Partners (UK) LLP 5 - 2023-12-31 1,312,266 $57,035,000 0
   JENNISON ASSOCIATES LLC 181 - 2023-12-31 1,308,304 $56,820,000 176,496
   NUVEEN ASSET MANAGEMENT, LLC 562 - 2023-12-31 1,276,545 $55,488,000 396,572
   SEI INVESTMENTS CO 258 - 2023-12-31 1,196,476 $51,963,000 393,553
   MARINER VALUE STRATEGIES, LLC 27 *New 2023-12-31 1,093,234 $47,479,000 1,093,234
   GEODE CAPITAL MANAGEMENT LLC 1383 - 2023-12-31 1,071,890 $46,552,000 34,128
   BANK OF NEW YORK MELLON CORP 1083 - 2023-12-31 1,069,150 $46,433,000 18,089
   J P MORGAN CHASE & CO 1202 - 2023-12-31 920,102 $39,960,000 487,364
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 11 - 2023-12-31 856,018 $37,177,000 8,319
   BANK OF ITALY 8 - 2023-12-31 847,881 $36,914,000 196,756
   Assenagon Asset Management S.A. 153 - 2023-12-31 803,343 $34,964,000 299,751
   MARSHALL WACE LLP 279 - 2023-12-31 786,508 $34,229,000 -1,449,788
   Swiss National Bank 536 - 2023-12-31 734,061 $32,008,000 -16,765
   AVIVA PLC 215 - 2023-12-31 708,894 $30,890,000 25,899
   EDMOND DE ROTHSCHILD HOLDING S.A. 51 - 2023-12-31 677,026 $29,438,000 28,442
   NORTHERN TRUST CORP 1374 - 2023-12-31 653,594 $28,386,000 -342,774
   CREDIT SUISSE/ 558 - 2023-12-31 645,717 $28,043,000 -116,551
   CAMBER CAPITAL MANAGEMENT LLC 25 - 2023-12-31 615,000 $26,709,000 215,000
   NATIXIS ASSET MANAGEMENT ADVISORS LP 299 - 2023-12-31 598,279 $25,983,000 301,003
   Russell Investments Group Ltd. 437 - 2023-12-31 571,813 $24,875,000 -74,016
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 685 - 2024-03-31 535,376 $22,944,000 -44,830
   INVESCO LTD 1320 - 2023-12-31 521,462 $22,647,000 -198,244
   Point72 Europe (London) LLP 5 - 2023-12-31 518,641 $22,525,000 50,277
   Polar Capital Holdings Plc 125 - 2023-12-31 440,325 $21,910,000 -111,637
   LAZARD ASSET MANAGEMENT LLC 281 - 2023-12-31 470,882 $20,450,000 20,354
   VOLORIDGE INVESTMENT MANAGEMENT LLC 333 - 2023-12-31 438,287 $19,035,000 -150,461
   Liontrust Investment Partners LLP 62 - 2023-12-31 430,214 $18,724,000 67,019
   BANK OF MONTREAL /CAN/ 705 - 2023-12-31 422,136 $18,368,000 -30,865
   MARTINGALE ASSET MANAGEMENT L P 107 - 2023-12-31 415,843 $18,060,000 -14,932
   EXCHANGE TRADED CONCEPTS LLC 67 - 2024-03-31 417,020 $17,928,000 6,388
   Qube Research & Technologies Ltd 470 - 2023-12-31 382,635 $16,618,000 -48,554
   Schonfeld Strategic Advisors LLC 190 - 2023-12-31 374,600 $16,269,000 348,700
   MACKENZIE FINANCIAL CORP 369 - 2023-12-31 364,132 $15,834,000 1,424
   BALYASNY ASSET MANAGEMENT LLC 495 - 2023-12-31 362,098 $15,726,000 -705,248
   Woodline Partners LP 184 - 2023-12-31 345,239 $14,994,000 172,700
   ING INVESTMENT MANAGEMENT LLC 502 - 2023-12-31 323,911 $14,071,000 -100,044
   UBS Group AG 1270 - 2023-12-31 323,625 $14,055,000 302,387
   ExodusPoint Capital Management LP 128 - 2023-12-31 322,820 $14,020,000 75,751
   JANUS HENDERSON GROUP PLC 604 - 2023-12-31 320,345 $13,912,000 287,408
   HSBC HOLDINGS PLC 699 - 2023-12-31 307,193 $13,326,000 -301,467
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 533 - 2023-12-31 275,809 $11,978,000 33,774
   ALLIANZ ASSET MANAGEMENT AG 558 - 2023-12-31 267,037 $11,597,000 -19,440
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 530 - 2023-12-31 263,635 $11,466,000 -362,744
   RHUMBLINE ADVISERS 999 - 2023-12-31 255,801 $11,110,000 2,778
   Parkman Healthcare Partners LLC 20 *New 2023-12-31 250,000 $10,858,000 250,000
   D E SHAW & CO INC 740 - 2023-12-31 229,449 $9,965,000 -78,317
   FRANKLIN RESOURCES INC 897 - 2023-12-31 211,698 $9,203,000 1,370
   VAN ECK ASSOCIATES CORP *New 2023-12-31 202,226 $8,782,000 202,226
   Pictet Asset Management Holding SA 667 - 2023-12-31 200,230 $8,715,000 16,005
   RAYMOND JAMES & ASSOCIATES 1183 - 2023-12-31 200,077 $8,689,000 56,522
   FMR LLC 1828 - 2023-12-31 190,894 $8,301,000 -7,739
   SECTOR GAMMA ASA 20 - 2023-12-31 190,539 $8,275,000 89,826
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 429 - 2023-12-31 189,483 $8,247,000 86,922
   CANADA PENSION PLAN INVESTMENT BOARD 558 - 2023-12-31 188,215 $8,192,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 930 - 2023-12-31 179,439 $7,793,000 -16,424
   Premier Fund Managers Ltd 61 - 2023-12-31 167,861 $7,315,000 -16,609
   PICTET ASSET MANAGEMENT SA 707 - 2023-06-30 153,474 $6,889,000 9,409
   ALLIANCEBERNSTEIN L.P. 1372 - 2023-12-31 147,384 $6,401,000 997
   ALASKA RETIREMENT MANAGEMENT BOARD 287 - 2024-03-31 146,249 $6,287,000 -4,524
   CREDIT AGRICOLE S A 122 - 2023-12-31 144,008 $6,254,000 16,974
   SEGALL BRYANT & HAMILL 246 - 2023-12-31 143,475 $6,231,000 36,074
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 133,010 $5,777,000 -122,827
   Siemens Fonds Invest GmbH 48 - 2023-12-31 131,412 $5,707,000 60,313
   AXA 509 - 2023-12-31 123,970 $5,551,000 31,544
   KOREA INVESTMENT CORP 566 - 2023-12-31 126,567 $5,509,000 -7,364
   TUDOR INVESTMENT CORP ET AL 379 - 2023-12-31 124,382 $5,402,000 24,567
   FRONTIER CAPITAL MANAGEMENT CO LLC 230 - 2023-12-31 123,168 $5,349,000 185
   AQR CAPITAL MANAGEMENT LLC 925 - 2023-12-31 121,784 $5,289,000 -81,320
   Susquehanna Portfolio Strategies LLC 281 - 2023-12-31 116,177 $5,046,000 0
   SYCOMORE ASSET MANAGEMENT 31 - 2023-12-31 110,814 $4,804,000 -317,699
   Treasurer of the State of North Carolina 582 - 2023-12-31 105,444 $4,579,000 2,379
   LEUCADIA NATIONAL CORP -- Notable Guru -- 249 - 2023-12-31 101,340 $4,408,000 75,651
  100 Records found
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