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

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