AT:QGE3 / Qiagen N.V. - Net Long/Short Value

Qiagen N.V.
AT ˙ WBAG ˙ NL0015001WM6
AT:QGE3 / Qiagen N.V. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
Avantax Advisory Services, Inc.
Group One Trading, L.p.
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Steward Partners Investment Advisory, Llc
Canvas Wealth Advisors, LLC
D. E. Shaw & Co., Inc.
Retirement Wealth Solutions LLC
FIL Ltd
Harbour Investments, Inc.
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Pictet Asset Management Holding SA
Sei Investments Co
Signaturefd, Llc
Parallel Advisors, LLC
Picton Mahoney Asset Management
Rhumbline Advisers
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
ExodusPoint Capital Management, LP
Thrivent Financial For Lutherans
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Private Wealth Management Group, LLC
LMR Partners LLP
Susquehanna International Group, Llp
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
Aviva Plc
IWB - iSHARES TRUST - iShares Russell 1000 ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Manufacturers Life Insurance Company, The
Invesco Ltd.
Public Employees Retirement System Of Ohio
Credit Agricole S A
Covestor Ltd
Pictet & Cie (Europe) SA
Fifth Third Bancorp
HEAL - Global X Funds - Global X Telemedicine & Digital Health ETF
Andra AP-fonden
Transce3nd, LLC
Prudential Financial Inc
RLCAX - Columbia Funds Series Trust II - Columbia Disciplined Value Fund Class A
Resources Investment Advisors, LLC.
State of Wyoming
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
American Century Companies Inc
Peak6 Llc
Wormser Freres Gestion
HighTower Advisors, LLC
WealthTrak Capital Management LLC
Neuberger Berman Group LLC
Charles Schwab Investment Management Inc
Two Sigma Investments, Lp
Public Employees Retirement Association Of Colorado
Forsta Ap-fonden
Wellington Management Group Llp
Principal Securities, Inc.
Syon Capital Llc
Aster Capital Management (DIFC) Ltd
Moors & Cabot, Inc.
Whipplewood Advisors, LLC
Yousif Capital Management, Llc
Sycomore Asset Management
Advisor Group Holdings, Inc.
Oak Harvest Investment Services
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Capital Square, LLC
EverSource Wealth Advisors, LLC
Quadrant Capital Group Llc
Perbak Capital Partners LLP
PBE - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Biotechnology & Genome ETF
Axa S.a.
Shelton Capital Management
OHFGX - Capitol Series Trust - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Estabrook Capital Management
Prudential Plc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Deutsche Bank Ag\
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
National Bank Of Canada /fi/
Sierra Ocean, Llc
Wetherby Asset Management Inc
Caitong International Asset Management Co., Ltd
State of Alaska, Department of Revenue
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Waterfront Wealth Inc.
Private Trust Co Na
SOUTH STATE Corp
Gotham Asset Management, LLC
Petrus Trust Company, LTA
True Wealth Design, LLC
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Macquarie Group Ltd
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Keybank National Association/oh
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Marshall Wace, Llp
Morgan Stanley
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
Bare Financial Services, Inc
Banque Pictet & Cie Sa
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
J. Safra Sarasin Holding AG
Wells Fargo & Company/mn
Royal Bank Of Canada
ANTIPODES PARTNERS Ltd
Parkside Financial Bank & Trust
Hartland & Co., LLC
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Quantbot Technologies LP
Metis Global Partners, LLC
Pathstone Holdings, LLC
Vontobel Holding Ltd.
Private Wealth Asset Management, LLC
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Envestnet Asset Management Inc
Victory Capital Management Inc
Td Private Client Wealth Llc
Smartleaf Asset Management LLC
Jain Global LLC
Versant Capital Management, Inc
Tortoise Investment Management, LLC
Massachusetts Financial Services Co /ma/
Sterling Capital Management LLC
Swiss National Bank
New York Life Investment Management Llc
Franklin Resources Inc
Nuance Investments, Llc
Atria Investments Llc
NELAX - NUVEEN INVESTMENT TRUST II - Nuveen Equity Long/Short Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Crossmark Global Holdings, Inc.
AdvisorNet Financial, Inc
Van Eck Associates Corp
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Bank Of Montreal /can/
Hemington Wealth Management
CBIZ Investment Advisory Services, LLC
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Mv Capital Management, Inc.
Illinois Municipal Retirement Fund
Capital International Investors
Northwestern Mutual Wealth Management Co
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Bogart Wealth, LLC
Merit Financial Group, LLC
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Allianz Se
Creative Planning
Callan Family Office, LLC
Pacer Advisors, Inc.
Maryland State Retirement & Pension System
Bank of Italy
Twin Peaks Wealth Advisors, LLC
Squarepoint Ops LLC
Ensign Peak Advisors, Inc
Jones Financial Companies Lllp
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Groupama Asset Managment
Citadel Advisors Llc
Rehmann Capital Advisory Group
Xponance, Inc.
State Board Of Administration Of Florida Retirement System
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Susquehanna Fundamental Investments, Llc
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Ossiam
Police & Firemen's Retirement System of New Jersey
Ronald Blue Trust, Inc.
NOLVX - Northern Funds - Northern Large Cap Value Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Strategic Global Advisors, LLC
First Trust Advisors Lp
NOINX - Northern Funds - Northern International Equity Index Fund
Polar Capital Holdings Plc
Bruce G. Allen Investments, LLC
Sector Gamma As
Pnc Financial Services Group, Inc.
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Pitcairn Co
Lindbrook Capital, Llc
Jpmorgan Chase & Co
MAI Capital Management
Hilltop National Bank
Tower Research Capital LLC (TRC)
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
Creative Financial Designs Inc /adv
Hrt Financial Lp
Geode Capital Management, Llc
PFS Partners, LLC
Norges Bank
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Private Advisor Group, LLC
Evergreen Capital Management Llc
Rothschild Investment Llc
UBS Group AG
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Man Group plc
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Liontrust Investment Partners LLP
Martingale Asset Management L P
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Brown Brothers Harriman & Co
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
Parkman Healthcare Partners LLC
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
Globeflex Capital L P
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
ASR Vermogensbeheer N.V.
Nisa Investment Advisors, Llc
Legal & General Group Plc
LPL Financial LLC
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Larson Financial Group LLC
SRS Capital Advisors, Inc.
Louisbourg Investments Inc.
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Whittier Trust Co Of Nevada Inc
Credit Industriel Et Commercial
Barings Llc
CVA Family Office, LLC
Savant Capital, LLC
Exchange Traded Concepts, Llc
Acadian Asset Management Llc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Bartlett & Co. Wealth Management Llc
Umb Bank N A/mo
BRYN MAWR TRUST Co
Universal- Beteiligungs- und Servicegesellschaft mbH
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JustInvest LLC
Mariner, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Frank, Rimerman Advisors LLC
WPG Advisers, LLC
Farther Finance Advisors, LLC
Ballentine Partners, LLC
Aqr Capital Management Llc
Entropy Technologies, LP
Frazier Financial Advisors, LLC
IFP Advisors, Inc
GAMMA Investing LLC
Envestnet Portfolio Solutions, Inc.
Wolff Wiese Magana Llc
Barclays Plc
Stifel Financial Corp
Fmr Llc
Principal Financial Group Inc
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
Principia Wealth Advisory, LLC
Mission Wealth Management, Lp
Bessemer Group Inc
Allianz Asset Management GmbH
Stephens Consulting, LLC
Amundi
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Royal London Asset Management Ltd
Edmond De Rothschild Holding S.a.
Mercer Global Advisors Inc /adv
New York State Common Retirement Fund
Capital Group Private Client Services, Inc.
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Activest Wealth Management
California State Teachers Retirement System
Voya Investment Management Llc
Millennium Management Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Texas Permanent School Fund
M&t Bank Corp
Generali Asset Management SPA SGR
Nuveen, LLC
Alliancebernstein L.p.
CoreCap Advisors, LLC
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
DAX - Global X Funds - Global X DAX Germany ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SIH Partners, LLLP
Zacks Investment Management
Ci Investments Inc.
Cerity Partners LLC
Virtu Financial LLC
Caisse Des Depots Et Consignations
Gts Securities Llc
Dnca Finance
Bell Investment Advisors, Inc
Raymond James Financial Inc
Bnp Paribas Arbitrage, Sa
Natixis Advisors, L.p.
GW&K Investment Management, LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Amalgamated Bank
Beverly Hills Private Wealth, LLC
Compagnie Lombard Odier SCmA
Park Place Capital Corp
Massmutual Trust Co Fsb/adv
CIBC Private Wealth Group, LLC
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Nitorum Capital, L.P.
Commerce Bank
Ameriprise Financial Inc
Captrust Financial Advisors
Korea Investment CORP
Simplex Trading, Llc
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Janus Henderson Group Plc
Russell Investments Group, Ltd.
Cooper Financial Group
Price T Rowe Associates Inc /md/
Huntington National Bank
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Jupiter Asset Management Ltd
Wealth Enhancement Advisory Services, Llc
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Allspring Global Investments Holdings, LLC
Cetera Investment Advisers
Zions Bancorporation, National Association /ut/
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Bank of New York Mellon Corp
Earnest Partners Llc
Capital International Sarl
Tudor Investment Corp Et Al
Johnson Investment Counsel Inc
Schonfeld Strategic Advisors LLC
Balyasny Asset Management Llc
Truist Financial Corp
Park Avenue Securities Llc
Cornerstone Planning Group LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Vanguard Group Inc
State Street Corp
Groupe la Francaise
Utah Retirement Systems
State of Tennessee, Treasury Department
MetLife Investment Management, LLC
Simon Quick Advisors, Llc
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Assenagon Asset Management S.A.
Jfs Wealth Advisors, Llc
GM Advisory Group, Inc.
Siemens Fonds Invest GmbH
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Brinker Capital Investments, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Montag A & Associates Inc
Hsbc Holdings Plc
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
McIlrath & Eck, LLC
Ubs Asset Management Americas Inc
DAACX - Adviser Managed Trust - Diversified Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Us Bancorp \de\
Global Retirement Partners, LLC
Capital International Inc /ca/
Mach-1 Financial Group, Inc.
111 Capital
Fulton Bank, N.a.
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
UMA Financial Services, Inc.
Mackenzie Financial Corp
Quantinno Capital Management LP
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Strs Ohio
Cullen/frost Bankers, Inc.
Treasurer of the State of North Carolina
Old National Bancorp /in/
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Ieq Capital, Llc
Caption Management, LLC
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
Northern Trust Corp
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Janney Montgomery Scott LLC
Salomon & Ludwin, LLC
BlackRock, Inc.
Jane Street Group, Llc
Segall Bryant & Hamill, Llc
Allworth Financial LP
Mml Investors Services, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Public Sector Pension Investment Board
Citigroup Inc
Graham Capital Management, L.P.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
1832 Asset Management L.P.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Federated Hermes, Inc.
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Regions Financial Corp
Cromwell Holdings LLC
Prentiss Smith & Co Inc
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Bank Of America Corp /de/
Goldman Sachs Group Inc
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
Cwm, Llc
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Costello Asset Management, INC
Banque Cantonale Vaudoise
Zurich Insurance Group Ltd/FI
PDT Partners, LLC
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Other Listings
GB:QIAD
MX:QIA N
IT:1QGEN 40,31 €
CH:QGEN
US:QGEN 47,55 $US
DE:QIA 40,44 €
GB:0RLT
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