QIAGEN NV

CUSIP: N72482206 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (41)

Ilex Capital Partners (UK) LLP
Value ($000) $46,579 Shares 1,020,725
Alamea Verwaltungs GmbH
Value ($000) $713 Shares 13,288
Neo Ivy Capital Management
Value ($000) $2,408 Shares 53,545
Portolan Capital Management, LLC
Value ($000) $4,055 Shares 90,182
LECAP ASSET MANAGEMENT LTD
Value ($000) $509 Shares 11,315
TRANSATLANTIQUE PRIVATE WEALTH LLC
Value ($000) $562 Shares 12,318
111 Capital
Value ($000) $776 Shares 16,967
Capital Square, LLC
Value ($000) $254 Shares 5,658
Abel Hall, LLC
Value ($000) $360 Shares 8,010
CHILDRESS CAPITAL ADVISORS, LLC
Value ($000) $447 Shares 9,935
Shay Capital LLC
Value ($000) $450 Shares 10,000
BARCLAYS PLC
Value ($000) $69,243 Shares 1,539,762
RA CAPITAL MANAGEMENT, L.P.
Value ($000) $2,082 Shares 43,976
MIRABELLA FINANCIAL SERVICES LLP
Value ($000) $335 Shares 7,449
Entropy Technologies, LP
Value ($000) $374 Shares 8,326
Laird Norton Wetherby Trust Company, LLC
Value ($000) $490 Shares 10,891
Point72 Asset Management, L.P.
Value ($000) $6,477 Shares 144,023
Verition Fund Management LLC
Value ($000) $2,575 Shares 57,258
M&T Bank Corp
Value ($000) $2,186 Shares 48,152
OLD MISSION CAPITAL LLC
Value ($000) $494 Shares 11,039

Increased Positions (94)

NUANCE INVESTMENTS, LLC
Value ($000) $36,137 (+50.1%) Shares 803,588 (+49.1%)
DNCA FINANCE
Value ($000) $31,570 (+27.6%) Shares 691,821 (+23.9%)
PRENTISS SMITH & CO INC
Value ($000) $3,859 (+4.0%) Shares 85,823 (+3.3%)
Quantbot Technologies LP
Value ($000) $8,044 (+4039.0%) Shares 178,885 (+4012.3%)
Oak Harvest Investment Services
Value ($000) $4,440 (+18.5%) Shares 98,722 (+17.7%)
Edgestream Partners, L.P.
Value ($000) $7,949 (+56.5%) Shares 176,770 (+55.5%)
Caitong International Asset Management Co., Ltd
Value ($000) $277 (+1555.5%) Shares 6,168 (+1544.8%)
Allspring Global Investments Holdings, LLC
Value ($000) $143,018 (+7.4%) Shares 3,164,805 (+10.1%)
CITIGROUP INC
Value ($000) $63,450 (+496.9%) Shares 1,410,936 (+493.0%)
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Value ($000) $42,539 (+57.1%) Shares 932,318 (+52.5%)
DEUTSCHE BANK AG\
Value ($000) $355,614 (+10.4%) Shares 7,907,801 (+9.7%)
Canvas Wealth Advisors, LLC
Value ($000) $406 (+61.2%) Shares 9,030 (+67.8%)
GOLDMAN SACHS GROUP INC
Value ($000) $137,023 (+98.7%) Shares 3,046,984 (+97.4%)
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Value ($000) $1,088,538 (+1.8%) Shares 24,205,881 (+1.1%)
UBS Group AG
Value ($000) $51,869 (+232.3%) Shares 1,153,422 (+230.2%)
Schonfeld Strategic Advisors LLC
Value ($000) $2,930 (+465.4%) Shares 65,147 (+461.7%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $18,055 (+271.4%) Shares 397,993 (+265.8%)
GATEWAY INVESTMENT ADVISERS LLC
Value ($000) $2,478 (+107.1%) Shares 55,094 (+105.7%)
FIRST TRUST ADVISORS LP
Value ($000) $12,144 (+220.7%) Shares 270,044 (+218.7%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $7,623 (+102.4%) Shares 169,085 (+99.9%)

Decreased Positions (101)

Nitorum Capital, L.P.
Value ($000) $11,010 (-5.1%) Shares 244,824 (-5.7%)
WORMSER FRERES GESTION
Value ($000) $24 (-97.8%) Shares 524 (-97.9%)
Parkman Healthcare Partners LLC
Value ($000) $22,231 (-0.5%) Shares 494,351 (-1.2%)
Perbak Capital Partners LLP
Value ($000) $4,321 (-7.7%) Shares 96,094 (-8.3%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $640,962 (-38.1%) Shares 14,137,799 (-39.4%)
Qsemble Capital Management, LP
Value ($000) $2,153 (-35.8%) Shares 47,874 (-36.3%)
Moors & Cabot, Inc.
Value ($000) $14,874 (-5.6%) Shares 330,748 (-6.3%)
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
Value ($000) $45,004 (-52.9%) Shares 1,000,264 (-53.6%)
Universal- Beteiligungs- und Servicegesellschaft mbH
Value ($000) $80,990 (-21.7%) Shares 1,774,467 (-24.0%)
Bridgefront Capital, LLC
Value ($000) $357 (-41.4%) Shares 7,942 (-41.8%)
Liontrust Investment Partners LLP
Value ($000) $6,295 (-33.1%) Shares 137,953 (-35.0%)
Siemens Fonds Invest GmbH
Value ($000) $4,168 (-14.8%) Shares 107,261 (-17.4%)
Pictet Asset Management Holding SA
Value ($000) $39,281 (-42.4%) Shares 860,804 (-44.1%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $19,642 (-48.5%) Shares 436,782 (-48.9%)
Allianz Asset Management GmbH
Value ($000) $49,262 (-27.6%) Shares 1,077,968 (-29.5%)
State of Wyoming
Value ($000) $150 (-71.5%) Shares 3,344 (-71.7%)
Aquatic Capital Management LLC
Value ($000) $685 (-67.4%) Shares 15,223 (-67.6%)
Tower Research Capital LLC (TRC)
Value ($000) $518 (-67.9%) Shares 11,526 (-68.1%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $4,234 (-73.8%) Shares 93,716 (-74.1%)
SIH Partners, LLLP
Value ($000) $851 (-54.3%) Shares 18,933 (-54.6%)

Exited Positions (88)

Bank of Italy
Value ($000) $35 Shares 799,599
Longboard Asset Management, LP
Value ($000) $245 Shares 5,478
SYCOMORE ASSET MANAGEMENT
Value ($000) $3 Shares 64,024
GROUPAMA ASSET MANAGMENT
Value ($000) $15,755 Shares 15,012,000
Waterfront Wealth Inc.
Value ($000) $1,044 Shares 21,490
Campbell & CO Investment Adviser LLC
Value ($000) $2,077 Shares 46,494
EDMOND DE ROTHSCHILD HOLDING S.A.
Value ($000) $6,809 Shares 153,847
Pacer Advisors, Inc.
Value ($000) $29,885 Shares 668,860
SEGALL BRYANT & HAMILL, LLC
Value ($000) $6,469 Shares 144,789
Farringdon Capital, Ltd.
Value ($000) $415 Shares 9,296
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $73,997 Shares 1,656,165
Gotham Asset Management, LLC
Value ($000) $12,228 Shares 273,673
MARSHALL WACE, LLP
Value ($000) $38,624 Shares 870,854
BURNEY CO/
Value ($000) $1,729 Shares 38,699
Empowered Funds, LLC
Value ($000) $3,289 Shares 73,614
TWINBEECH CAPITAL LP
Value ($000) $902 Shares 20,178
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Value ($000) $9,737 Shares 218,591
Police & Firemen's Retirement System of New Jersey
Value ($000) $4,211 Shares 94,248
Beverly Hills Private Wealth, LLC
Value ($000) $289 Shares 6,459
GREAT LAKES ADVISORS, LLC
Value ($000) $3,677 Shares 82,296