Overview Financials News + Filings Key Docs Charts Transactions Ownership
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QIAGEN N.V. (QGEN)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 21,184,160 | -12,332 | 953,922,725,000 | 0.31 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 8,592,033 | 317,630 | 386,899,244,000 | 0.01 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 7,543,237 | -115,959 | 339,671,963,000 | 0.01 | |
Hist
| 06/30/2023 |
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Amundi
| 5,906,308 | 1,315,720 | 266,728,870,000 | 0.13 | |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 4,729,615 | 338,448 | 212,974,563,000 | 0.11 | |
Hist
| 06/30/2023 |
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FIL Ltd
| 4,496,775 | 1,433,850 | 201,875,425,000 | 0.23 | |
Hist
| 06/30/2023 |
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
| 3,612,799 | 126,378 | 162,133,032,000 | 0.24 | |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 3,345,086 | 580,634 | 150,140,017,000 | 0.03 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 2,977,064 | -880,311 | 136,736,550,000 | 0.03 | |
Hist
| 03/31/2023 |
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MORGAN STANLEY
| 2,908,670 | -2,857 | 130,977,497,000 | 0.01 | |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 2,653,783 | 440,241 | 119,101,780,000 | 0.23 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 2,382,716 | -24,526 | 107,293,701,000 | 0.01 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 2,204,948 | 696,545 | 99,288,851,000 | 0.01 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 2,200,010 | 61,247 | 99,066,450,000 | 0.01 | |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 2,056,848 | 327,955 | 92,379,631,000 | 0.03 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 1,955,605 | 1,163,003 | 88,060,893,000 | 0.04 | |
Hist
| 06/30/2023 |
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HSBC HOLDINGS PLC
| 1,906,697 | -72,184 | 85,832,479,000 | 0.09 | |
Hist
| 06/30/2023 |
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Nekton Capital Ltd.
| 1,733,397 | -49,500 | 78,054,867,000 | 12.79 | |
Hist
| 06/30/2023 |
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DAVIDSON KEMPNER PARTNERS
| 1,705,209 | 1,705,209 | 77,461,249,000 | 1.50 | |
Hist
| 03/31/2023 |
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FIRST TRUST ADVISORS LP
| 1,495,747 | 70,144 | 67,352,873,000 | 0.08 | |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 1,496,621 | -50,289 | 67,349,680,000 | 0.06 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 1,483,928 | 385,193 | 66,821,278,000 | 0.01 | |
Hist
| 06/30/2023 |
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EARNEST PARTNERS LLC
| 1,407,434 | 1,407,282 | 63,376,741,000 | 0.35 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 1,109,977 | 3,042 | 49,982,264,000 | 0.01 | |
Hist
| 06/30/2023 |
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BNP PARIBAS ARBITRAGE, SNC
| 1,084,208 | 649,370 | 48,821,886,000 | 0.06 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,052,957 | -35,544 | 47,414,655,000 | 0.01 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 1,018,613 | 27,211 | 45,868,143,000 | 0.01 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 1,012,391 | 421,024 | 45,587,968,000 | 0.01 | |
Hist
| 06/30/2023 |
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Southpoint Capital Advisors LP
| 1,000,000 | 1,000,000 | 45,030,000,000 | 0.98 | |
Hist
| 06/30/2023 |
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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
| 929,437 | -775,772 | 41,712,785,000 | 1.08 | |
Hist
| 06/30/2023 |
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Grandeur Peak Global Advisors, LLC
| 910,418 | 229,470 | 40,996,123,000 | 2.80 | |
Hist
| 06/30/2023 |
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AVIVA PLC
| 910,655 | 464,782 | 40,902,660,000 | 0.17 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 885,449 | -1,406 | 39,871,769,000 | | |
Hist
| 06/30/2023 |
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Swiss National Bank
| 840,772 | -51,561 | 37,756,016,000 | 0.03 | |
Hist
| 06/30/2023 |
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JENNISON ASSOCIATES LLC
| 803,517 | 248,596 | 36,182,371,000 | 0.03 | |
Hist
| 06/30/2023 |
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