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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
   Authentikos Wealth Advisory LLC 59 *Closed 2023-12-31 0 $0 -76
   Front Row Advisors LLC 455 *Closed 2023-12-31 0 $0 -62
   FEDERATED INVESTORS INC /PA/ 2008 *Closed 2023-12-31 0 $0 -1,136
   L2 Asset Management LLC 178 *Closed 2023-12-31 0 $0 -8,380
   Dynamic Advisors Solutions LLC 935 *Closed 2024-03-31 0 $0 -6,518
   WHITTIER TRUST CO 1541 *Closed 2023-12-31 0 $0 -1
   HARVEST MANAGEMENT LLC 45 *Closed 2023-12-31 0 $0 -6,000
   Varenne Capital Partners 18 *Closed 2023-12-31 0 $0 -607,000
   VAN ECK ASSOCIATES CORP 1394 *Closed 2023-12-31 0 $0 -223,490
   GRAHAM CAPITAL MANAGEMENT LP 991 *Closed 2023-12-31 0 $0 -14,249
   HIGHTOWER ADVISORS, LLC 3345 *Closed 2023-12-31 0 $0 -11,190
   UMB BANK N A/MO 2042 *Closed 2024-03-31 0 $0 -445
   HARBOUR INVESTMENTS INC. 2946 *Closed 2023-12-31 0 $0 -60
   LUMINA FUND MANAGEMENT LLC 8 *Closed 2023-12-31 0 $0 -8,000
   WASHINGTON TRUST CO 828 *Closed 2024-03-31 0 $0 -82
   RENAISSANCE TECHNOLOGIES LLC 4039 *Closed 2023-12-31 0 $0 -418,608
   OSSIAM 666 *Closed 2023-12-31 0 $0 -87,137
   Altshuler Shaham Ltd 245 *Closed 2023-12-31 0 $0 -637
   Aquatic Capital Management LLC 1398 *Closed 2023-12-31 0 $0 -11,400
   AE Wealth Management LLC 2092 *Closed 2023-12-31 0 $0 -70,483
   GRADIENT INVESTMENTS LLC 1345 *Closed 2024-03-31 0 $0 -14
   Toroso Investments LLC 1468 *Closed 2023-12-31 0 $0 -11,370
   IFP Advisors Inc 3099 *Closed 2023-12-31 0 $0 -16
   Rosenberg Matthew Hamilton 893 *Closed 2024-03-31 0 $0 -2
   Banque Cantonale Vaudoise 1010 *Closed 2024-03-31 0 $0 -5,147
   Nekton Capital Ltd. 17 *Closed 2023-12-31 0 $0 -614,940
   BOURGEON CAPITAL MANAGEMENT LLC 311 *Closed 2024-03-31 0 $0 -29
   Susquehanna International Securities Ltd. 49 *Closed 2023-12-31 0 $0 -28,711
   BRIDGEWATER ASSOCIATES INC 803 *Closed 2023-12-31 0 $0 -80,429
   Glassman Wealth Services 1942 *Closed 2023-12-31 0 $0 -160
   Briaud Financial Planning Inc 168 *Closed 2023-12-31 0 $0 -769
   ING GROEP NV 611 *Closed 2023-12-31 0 $0 -257,392
   AMERIPRISE FINANCIAL INC 3876 *Closed 2023-12-31 0 $0 -8,582
   Penserra Capital Management LLC 1353 *Closed 2023-12-31 0 $0 -384
   FORSTA AP-FONDEN 588 *Closed 2023-12-31 0 $0 -48,268
   Mass Ave Global Inc. 38 *Closed 2022-12-31 0 $0 -24,978
   BerganKDV Wealth Management LLC 1036 *Closed 2023-06-30 0 $0 -30
   Edgestream Partners L.P. 946 *Closed 2023-12-31 0 $0 -59,817
   ENVESTNET ASSET MANAGEMENT INC 4162 *Closed 2023-12-31 0 $0 -68,069
   BOOTHBAY FUND MANAGEMENT LLC 1620 *Closed 2023-12-31 0 $0 -9,268
   WEISS MULTI-STRATEGY ADVISERS LLC 328 *Closed 2024-03-31 0 $0 -110,643
   Winton Capital Group Ltd 877 *Closed 2023-12-31 0 $0 -6,570
   GREENLEAF TRUST 793 *Closed 2023-12-31 0 $0 -5,373
   USS Investment Management Ltd 578 *Closed 2023-12-31 0 $0 -15,900
   Bridgefront Capital LLC 584 *Closed 2023-12-31 0 $0 -12,366
   Veriti Management LLC 857 *Closed 2024-03-31 0 $0 -4,924
   ADVISOR PARTNERS II LLC 1305 *Closed 2023-09-30 0 $0 -5,434
   Qsemble Capital Management LP 495 *Closed 2023-12-31 0 $0 -50,400
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2582 *Closed 2023-12-31 0 $0 -136,130
   INVESTEC ASSET MANAGEMENT LTD 191 *Closed 2024-03-31 0 $0 -87,407
   Engineers Gate Manager LP 2323 *Closed 2023-12-31 0 $0 -12,776
   YORKTOWN MANAGEMENT & RESEARCH CO INC 235 *Closed 2024-03-31 0 $0 -6,100
   JNBA FINANCIAL ADVISORS 719 *Closed 2024-03-31 0 $0 -12
   Alaska Permanent Fund Corp 498 *Closed 2024-03-31 0 $0 -39,064
   Investec Asset Management North America Inc. 69 *Closed 2024-03-31 0 $0 -35,285
   FORA Capital LLC 682 *Closed 2023-12-31 0 $0 -14,671
   Susquehanna International Group Ltd. 93 *Closed 2023-12-31 0 $0 -55,778
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 900 *Closed 2023-12-31 0 $0 0
   West Tower Group LLC 602 *Closed 2023-12-31 0 $0 -533
   Davidson Kempner Capital Management LP 209 *Closed 2023-12-31 0 $0 -929,437
  60 Records found
  1    
  Page 1 of 1
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