HoldingsChannel.com
Funds Holding QGEN
HolderAmountPosition Size
($ in 1000's)
 As of
Primecap Management Co. CA14,330,163$596,135 03/31/2020
     QGEN14,330,163$596,135 03/31/2020
Wellington Management Group LLP12,049,722$485,524 03/31/2020
     QGEN12,049,722$485,524 03/31/2020
Massachusetts Financial Services Co. MA11,307,559$470,395 03/31/2020
     QGEN11,307,559$470,395 03/31/2020
Vanguard Group Inc.7,503,224$312,134 03/31/2020
     QGEN7,503,224$312,134 03/31/2020
Credit Suisse AG $243,269 03/31/2020
     QGEN5,795,694$241,102 03/31/2020
     DEBT 11,400,000$1,575 03/31/2020
     DEBT 0400,000$592 03/31/2020
Citigroup Inc. $241,438 03/31/2020
     QGEN5,608,682$233,321 03/31/2020
     DEBT 15,400,000$6,073 03/31/2020
     Call34,900$1,452 03/31/2020
     DEBT 0400,000$592 03/31/2020
JPMorgan Chase & Co.5,672,818$235,989 03/31/2020
     QGEN5,672,818$235,989 03/31/2020
UBS Group AG $215,272 03/31/2020
     QGEN5,172,637$215,182 03/31/2020
     Put50,000$2,080 03/31/2020
     Call50,000$2,080 03/31/2020
     DEBT 180,000$90 03/31/2020
BlackRock Inc.4,862,272$202,271 03/31/2020
     QGEN4,862,272$202,271 03/31/2020
FIL Ltd4,406,242$177,191 03/31/2020
     QGEN4,406,242$177,191 03/31/2020
Victory Capital Management Inc.3,602,300$149,856 03/31/2020
     QGEN3,602,300$149,856 03/31/2020
Amundi Pioneer Asset Management Inc. $143,404 03/31/2020
     QGEN2,786,745$115,927 03/31/2020
     COCO 2421,800,000$24,518 03/31/2020
     SR GLBL REGS 212,000,000$2,959 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $131,368 03/31/2020
     QGEN2,339,829$93,984 03/31/2020
     DEBT 119,200,000$19,847 03/31/2020
     DEBT 012,400,000$17,537 03/31/2020
Bank of America Corp DE $113,009 03/31/2020
     QGEN2,812,518$117,000 03/31/2020
     Put200,000$8,320 03/31/2020
     DEBT 12,000,000$2,249 03/31/2020
     Call50,000$2,080 03/31/2020
Neuberger Berman Group LLC2,539,145$103,905 03/31/2020
     QGEN2,539,145$103,905 03/31/2020
Magnetar Financial LLC2,495,244$100,769 03/31/2020
     QGEN2,495,244$100,769 03/31/2020
Goldman Sachs Group Inc. $94,084 03/31/2020
     QGEN2,261,634$94,084 03/31/2020
     Put150,000$6,240 03/31/2020
     Call150,000$6,240 03/31/2020
State Street Corp2,200,296$91,532 03/31/2020
     QGEN2,200,296$91,532 03/31/2020
ARP Americas LP2,074,037$86,280 03/31/2020
     QGEN2,074,037$86,280 03/31/2020
Legal & General Group Plc1,982,271$79,774 03/31/2020
     QGEN1,982,271$79,774 03/31/2020
Canada Pension Plan Investment Board1,924,555$77,310 03/31/2020
     QGEN1,924,555$77,310 03/31/2020
Deutsche Bank AG1,840,549$76,566 03/31/2020
     QGEN1,840,549$76,566 03/31/2020
First Trust Advisors LP1,586,483$65,998 03/31/2020
     QGEN1,586,483$65,998 03/31/2020
Polar Asset Management Partners Inc. $63,232 03/31/2020
     DEBT 136,800,000$38,541 03/31/2020
     DEBT 017,400,000$24,691 03/31/2020
Balyasny Asset Management LLC1,365,342$56,798 03/31/2020
     QGEN1,365,342$56,798 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC1,215,405$50,561 03/31/2020
     QGEN1,215,405$50,561 03/31/2020
Bank of New York Mellon Corp1,135,851$47,251 03/31/2020
     QGEN1,135,851$47,251 03/31/2020
Hsbc Holdings PLC $46,608 03/31/2020
     QGEN1,192,964$48,265 03/31/2020
     Put55,800$2,283 03/31/2020
     Call15,300$626 03/31/2020
Bank of Montreal Can1,155,092$46,319 03/31/2020
     QGEN1,155,092$46,319 03/31/2020
Swiss National Bank1,067,486$42,817 03/31/2020
     QGEN1,067,486$42,817 03/31/2020
CNH Partners LLC1,016,674$42,294 03/31/2020
     QGEN1,016,674$42,294 03/31/2020
Atlanta Capital Management Co. L L C1,009,680$42,003 03/31/2020
     QGEN1,009,680$42,003 03/31/2020
DekaBank Deutsche Girozentrale987,807$40,016 03/31/2020
     QGEN987,807$40,016 03/31/2020
Brown Capital Management LLC819,332$34,084 03/31/2020
     QGEN819,332$34,084 03/31/2020
Northern Trust Corp815,636$33,930 03/31/2020
     QGEN815,636$33,930 03/31/2020
Parametric Portfolio Associates LLC787,670$32,767 03/31/2020
     QGEN787,670$32,767 03/31/2020
Geode Capital Management LLC740,936$30,822 03/31/2020
     QGEN740,936$30,822 03/31/2020
Davidson Kempner Capital Management LP $27,637 03/31/2020
     DEBT 126,600,000$27,637 03/31/2020
Allianz Asset Management GmbH $26,950 03/31/2020
     DEBT 015,200,000$21,271 03/31/2020
     QGEN136,512$5,679 03/31/2020
Lombard Odier Asset Management Europe Ltd $26,945 03/31/2020
     DEBT 125,600,000$26,945 03/31/2020
Two Sigma Advisers LP645,879$26,869 03/31/2020
     QGEN645,879$26,869 03/31/2020
Millennium Management LLC610,477$25,396 03/31/2020
     QGEN610,477$25,396 03/31/2020
Bank of Italy591,025$23,706 03/31/2020
     QGEN591,025$23,706 03/31/2020
Stephens Investment Management Group LLC568,646$23,656 03/31/2020
     QGEN568,646$23,656 03/31/2020
Invesco Ltd.500,227$20,809 03/31/2020
     QGEN500,227$20,809 03/31/2020
Nuveen Asset Management LLC474,321$19,731 03/31/2020
     QGEN474,321$19,731 03/31/2020
Sycomore Asset Management465,826$18,845 03/31/2020
     QGEN465,826$18,845 03/31/2020
Janus Henderson Group PLC453,904$18,301 03/31/2020
     QGEN453,904$18,301 03/31/2020
D. E. Shaw & Co. Inc.433,796$18,045 03/31/2020
     QGEN433,796$18,045 03/31/2020
Weiss Multi Strategy Advisers LLC421,434$17,532 03/31/2020
     QGEN421,434$17,532 03/31/2020
New York State Common Retirement Fund408,547$16,996 03/31/2020
     QGEN408,547$16,996 03/31/2020
California State Teachers Retirement System368,601$15,334 03/31/2020
     QGEN368,601$15,334 03/31/2020
M&G Investment Management Ltd. $15,141 03/31/2020
     DEBT 19,400,000$9,682 03/31/2020
     QGEN133,703$5,459 03/31/2020
Barclays PLC $14,875 03/31/2020
     QGEN292,938$12,187 03/31/2020
     BOND2,000,000$2,763 03/31/2020
     Put1,800$75 03/31/2020
Susquehanna International Group LLP $13,096 03/31/2020
     DEBT 17,000,000$7,296 03/31/2020
     QGEN172,715$7,185 03/31/2020
     Put153,400$6,381 03/31/2020
     Call120,100$4,996 03/31/2020
Alliancebernstein L.P.308,837$12,848 03/31/2020
     QGEN308,837$12,848 03/31/2020
Jet Capital Investors L P305,000$12,688 03/31/2020
     QGEN305,000$12,688 03/31/2020
Schroder Investment Management Group342,516$12,645 03/31/2020
     QGEN342,516$12,645 03/31/2020
State Board of Administration of Florida Retirement System294,101$12,235 03/31/2020
     QGEN294,101$12,235 03/31/2020
Empyrean Capital Partners LP275,237$11,450 03/31/2020
     QGEN275,237$11,450 03/31/2020
Citadel Advisors LLC $11,283 03/31/2020
     QGEN252,341$10,497 03/31/2020
     Call92,700$3,856 03/31/2020
     Put73,800$3,070 03/31/2020
Davide Leone & Partners Investment Co Ltd. $11,272 03/31/2020
     DEBT 110,000,000$11,272 03/31/2020
Two Sigma Investments LP268,918$11,187 03/31/2020
     QGEN268,918$11,187 03/31/2020
Van ECK Associates Corp257,111$10,696 03/31/2020
     QGEN257,111$10,696 03/31/2020
Adage Capital Partners GP L.L.C.250,000$10,400 03/31/2020
     QGEN250,000$10,400 03/31/2020
Aperio Group LLC234,727$9,765 03/31/2020
     QGEN234,727$9,765 03/31/2020
Ramius Advisors LLC239,704$9,677 03/31/2020
     QGEN239,704$9,677 03/31/2020
Moore Capital Management LP225,000$9,360 03/31/2020
     QGEN225,000$9,360 03/31/2020
Omni Partners LLP224,492$9,339 03/31/2020
     QGEN224,492$9,339 03/31/2020
Governors Lane LP222,700$9,264 03/31/2020
     QGEN222,700$9,264 03/31/2020
Rhumbline Advisers220,217$9,161 03/31/2020
     QGEN220,217$9,161 03/31/2020
BNP Paribas Arbitrage SA204,126$8,492 03/31/2020
     QGEN204,126$8,492 03/31/2020
Advent Capital Management DE $8,172 03/31/2020
     CONV7,800,000$8,172 03/31/2020
Kite Lake Capital Management UK LLP $8,021 03/31/2020
     Call192,800$8,021 03/31/2020
Marshall Wace LLP193,895$7,814 03/31/2020
     QGEN193,895$7,814 03/31/2020
WINTON GROUP Ltd183,938$7,652 03/31/2020
     QGEN183,938$7,652 03/31/2020
DLD Asset Management LP200,000$7,312 03/31/2020
     QGEN200,000$7,312 03/31/2020
Voloridge Investment Management LLC162,681$6,768 03/31/2020
     QGEN162,681$6,768 03/31/2020
Ameriprise Financial Inc.154,238$6,417 03/31/2020
     QGEN154,238$6,417 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund152,821$6,357 03/31/2020
     QGEN152,821$6,357 03/31/2020
Franklin Resources Inc.157,554$6,353 03/31/2020
     QGEN157,554$6,353 03/31/2020
Pictet Asset Management Ltd.150,550$6,048 03/31/2020
     QGEN150,550$6,048 03/31/2020
Ossiam140,402$5,640 03/31/2020
     QGEN140,402$5,640 03/31/2020
Westchester Capital Management LLC132,774$5,524 03/31/2020
     QGEN132,774$5,524 03/31/2020
AQR Capital Management LLC132,378$5,507 03/31/2020
     QGEN132,378$5,507 03/31/2020
Frontier Capital Management Co. LLC127,381$5,299 03/31/2020
     QGEN127,381$5,299 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank  $5,225 03/31/2020
     QGEN74,670$3,000 03/31/2020
     DEBT 01,600,000$2,225 03/31/2020
Oaktree Capital Management LP $4,953 03/31/2020
     CONVERTIBLE BOND5,000,000$4,953 03/31/2020
Prentiss Smith & Co. Inc.110,709$4,605 03/31/2020
     QGEN110,709$4,605 03/31/2020
Public Sector Pension Investment Board114,178$4,587 03/31/2020
     QGEN114,178$4,587 03/31/2020
Water Island Capital LLC106,846$4,316 03/31/2020
     QGEN106,846$4,316 03/31/2020
Edmond DE Rothschild Holding S.A. $4,037 03/31/2020
     DEBT 13,600,000$3,796 03/31/2020
     QGEN6,009$241 03/31/2020
Morgan Stanley95,359$3,967 03/31/2020
     QGEN95,359$3,967 03/31/2020
The Manufacturers Life Insurance Company 118,798$3,963 03/31/2020
     QGEN118,798$3,963 03/31/2020
Bellevue Group AG92,600$3,852 03/31/2020
     QGEN92,600$3,852 03/31/2020
Treasurer of the State of North Carolina91,363$3,801 03/31/2020
     QGEN91,363$3,801 03/31/2020
Raymond James & Associates94,031$3,798 03/31/2020
     QGEN94,031$3,798 03/31/2020
UBS Asset Management Americas Inc.89,988$3,744 03/31/2020
     QGEN89,988$3,744 03/31/2020
Aviva PLC86,075$3,466 03/31/2020
     QGEN86,075$3,466 03/31/2020
Wells Fargo & Company MN79,639$3,313 03/31/2020
     QGEN79,639$3,313 03/31/2020
Gabelli Funds LLC78,100$3,249 03/31/2020
     QGEN78,100$3,249 03/31/2020
ANTIPODES PARTNERS Ltd84,965$3,111 03/31/2020
     QGEN84,965$3,111 03/31/2020
Voya Investment Management LLC75,370$3,084 03/31/2020
     QGEN75,370$3,084 03/31/2020
Harvest Management LLC $2,975 03/31/2020
     QGEN83,500$3,474 03/31/2020
     Put12,000$499 03/31/2020
Compagnie Lombard Odier SCmA $2,951 03/31/2020
     QGEN57,777$2,321 03/31/2020
     DEBT 1600,000$630 03/31/2020
Credit Agricole S A70,421$2,930 03/31/2020
     QGEN70,421$2,930 03/31/2020
USS Investment Management Ltd65,159$2,706 03/31/2020
     QGEN65,159$2,706 03/31/2020
Putnam Investments LLC $2,651 03/31/2020
     QGEN58,328$2,426 03/31/2020
     CONVERTIBLE BONDS200,000$225 03/31/2020
AMP Capital Investors Ltd65,168$2,616 03/31/2020
     QGEN65,168$2,616 03/31/2020
FMR LLC62,522$2,535 03/31/2020
     QGEN62,522$2,535 03/31/2020
Tikvah Management LLC57,742$2,402 03/31/2020
     QGEN57,742$2,402 03/31/2020
Gotham Asset Management LLC55,500$2,309 03/31/2020
     QGEN55,500$2,309 03/31/2020
Stone Ridge Asset Management LLC52,095$2,167 03/31/2020
     QGEN52,095$2,167 03/31/2020
PointState Capital LP50,000$2,080 03/31/2020
     QGEN50,000$2,080 03/31/2020
Nisa Investment Advisors LLC48,656$2,024 03/31/2020
     QGEN48,656$2,024 03/31/2020
Slow Capital Inc.48,441$2,015 03/31/2020
     QGEN48,441$2,015 03/31/2020
Amalgamated Bank47,899$1,993 03/31/2020
     QGEN47,899$1,993 03/31/2020
Zurich Insurance Group Ltd FI49,287$1,985 03/31/2020
     QGEN49,287$1,985 03/31/2020
Moors & Cabot Inc.47,526$1,977 03/31/2020
     QGEN47,526$1,977 03/31/2020
US Bancorp DE47,115$1,960 03/31/2020
     QGEN47,115$1,960 03/31/2020
Kepos Capital LP46,500$1,934 03/31/2020
     QGEN46,500$1,934 03/31/2020
Schonfeld Strategic Advisors LLC45,700$1,896 03/31/2020
     QGEN45,700$1,896 03/31/2020
Dimensional Fund Advisors LP44,202$1,839 03/31/2020
     QGEN44,202$1,839 03/31/2020
Russell Investments Group Ltd.43,644$1,813 03/31/2020
     QGEN43,644$1,813 03/31/2020
Caisse DE Depot ET Placement DU Quebec43,083$1,731 03/31/2020
     QGEN43,083$1,731 03/31/2020
Xact Kapitalforvaltning AB41,200$1,714 03/31/2020
     QGEN41,200$1,714 03/31/2020
Platinum Investment Management Ltd.45,628$1,670 03/31/2020
     QGEN45,628$1,670 03/31/2020
Brinker Capital Inc.39,759$1,654 03/31/2020
     QGEN39,759$1,654 03/31/2020
Walleye Capital LLC38,088$1,584 03/31/2020
     QGEN38,088$1,584 03/31/2020
Parallax Volatility Advisers L.P. $1,518 03/31/2020
     Call48,800$2,025 03/31/2020
     Put16,400$682 03/31/2020
     QGEN4,196$175 03/31/2020
SG Americas Securities LLC36,292$1,510 03/31/2020
     QGEN36,292$1,510 03/31/2020
Wolverine Trading LLC $1,477 03/31/2020
     Call51,900$2,100 03/31/2020
     Put51,100$2,068 03/31/2020
     QGEN35,701$1,445 03/31/2020
Lombard Odier Asset Management Switzerland SA $1,474 03/31/2020
     DEBT 11,400,000$1,474 03/31/2020
AXA34,535$1,437 03/31/2020
     QGEN34,535$1,437 03/31/2020
State of Wisconsin Investment Board30,044$1,250 03/31/2020
     QGEN30,044$1,250 03/31/2020
Mirae Asset Global Investments Co. Ltd.29,595$1,231 03/31/2020
     QGEN29,595$1,231 03/31/2020
PDT Partners LLC29,414$1,224 03/31/2020
     QGEN29,414$1,224 03/31/2020
Jane Street Group LLC $1,205 03/31/2020
     QGEN15,669$652 03/31/2020
     Call13,300$553 03/31/2020
Crossmark Global Holdings Inc.27,955$1,163 03/31/2020
     QGEN27,955$1,163 03/31/2020
Susquehanna International Securities Ltd. $1,090 03/31/2020
     Call26,200$1,090 03/31/2020
Gamco Investors INC. ET AL25,100$1,044 03/31/2020
     QGEN25,100$1,044 03/31/2020
Truist Financial Corp24,106$1,003 03/31/2020
     QGEN24,106$1,003 03/31/2020
Sei Investments Co.21,722$942 03/31/2020
     QGEN21,722$942 03/31/2020
Nomura Holdings Inc.20,000$831 03/31/2020
     QGEN20,000$831 03/31/2020
Comerica Bank19,379$800 03/31/2020
     QGEN19,379$800 03/31/2020
Coastal Investment Advisors Inc.19,159$797 03/31/2020
     QGEN19,159$797 03/31/2020
Bayesian Capital Management LP18,346$763 03/31/2020
     QGEN18,346$763 03/31/2020
Principal Financial Group Inc.18,226$758 03/31/2020
     QGEN18,226$758 03/31/2020
Ensign Peak Advisors Inc18,450$758 03/31/2020
     QGEN18,450$758 03/31/2020
Charles Schwab Investment Management Inc.18,191$757 03/31/2020
     QGEN18,191$757 03/31/2020
Lincoln National Corp15,937$663 03/31/2020
     QGEN15,937$663 03/31/2020
Simplex Trading LLC $636 03/31/2020
     Put613$2,550 03/31/2020
     Call595$2,475 03/31/2020
     QGEN17,107$711 03/31/2020
Havens Advisors LLC14,655$610 03/31/2020
     QGEN14,655$610 03/31/2020
Westpac Banking Corp15,778$578 03/31/2020
     QGEN15,778$578 03/31/2020
Chicago Equity Partners LLC13,770$573 03/31/2020
     QGEN13,770$573 03/31/2020
Jefferies Group LLC $565 03/31/2020
     DEBT 0400,000$565 03/31/2020
Qube Research & Technologies Ltd12,859$535 03/31/2020
     QGEN12,859$535 03/31/2020
Natixis Advisors L.P.12,789$532 03/31/2020
     QGEN12,789$532 03/31/2020
Advisors Capital Management LLC12,543$522 03/31/2020
     QGEN12,543$522 03/31/2020
Boussard & Gavaudan Investment Management LLP11,690$504 06/30/2020
     QGEN11,690$504 06/30/2020
FORA Capital LLC12,038$501 03/31/2020
     QGEN12,038$501 03/31/2020
Fort L.P.11,979$498 03/31/2020
     QGEN11,979$498 03/31/2020
Strs Ohio11,694$486 03/31/2020
     QGEN11,694$486 03/31/2020
Price T Rowe Associates Inc. MD11,654$485 03/31/2020
     QGEN11,654$485 03/31/2020
Sculptor Capital LP11,109$462 03/31/2020
     QGEN11,109$462 03/31/2020
PNC Financial Services Group Inc.10,769$447 03/31/2020
     QGEN10,769$447 03/31/2020
ExodusPoint Capital Management LP10,381$432 03/31/2020
     QGEN10,381$432 03/31/2020
Advisor Group Holdings Inc.9,569$399 03/31/2020
     QGEN9,569$399 03/31/2020
Utah Retirement Systems9,262$385 03/31/2020
     QGEN9,262$385 03/31/2020
Exane Derivatives14,234$380 06/30/2020
     QGEN14,234$380 06/30/2020
Wetherby Asset Management Inc.9,087$378 03/31/2020
     QGEN9,087$378 03/31/2020
Cowen AND Company LLC8,993$374 03/31/2020
     QGEN8,993$374 03/31/2020
QS Investors LLC7,896$329 03/31/2020
     QGEN7,896$329 03/31/2020
Envestnet Asset Management Inc.7,549$324 06/30/2020
     QGEN7,549$324 06/30/2020
M&T Bank Corp7,408$306 03/31/2020
     QGEN7,408$306 03/31/2020
Engineers Gate Manager LP7,130$297 03/31/2020
     QGEN7,130$297 03/31/2020
Royal Bank of Canada6,976$290 03/31/2020
     QGEN6,976$290 03/31/2020
Quadrant Capital Group LLC6,828$283 03/31/2020
     QGEN6,828$283 03/31/2020
GABELLI & Co INVESTMENT ADVISERS INC.6,700$279 03/31/2020
     QGEN6,700$279 03/31/2020
Pitcairn Co.6,447$268 03/31/2020
     QGEN6,447$268 03/31/2020
Oppenheimer Asset Management Inc.6,450$268 03/31/2020
     QGEN6,450$268 03/31/2020
PEAK6 Investments LLC6,426$267 03/31/2020
     QGEN6,426$267 03/31/2020
World Asset Management Inc6,202$258 03/31/2020
     QGEN6,202$258 03/31/2020
LPL Financial LLC5,645$235 03/31/2020
     QGEN5,645$235 03/31/2020
IBM Retirement Fund5,254$225 06/30/2020
     QGEN5,254$225 06/30/2020
Bellecapital International Ltd.5,245$211 03/31/2020
     QGEN5,245$211 03/31/2020
Prudential Financial Inc.4,991$208 03/31/2020
     QGEN4,991$208 03/31/2020
Bluestein R H & Co.4,814$200 03/31/2020
     QGEN4,814$200 03/31/2020
Panagora Asset Management Inc.4,793$199 03/31/2020
     QGEN4,793$199 03/31/2020
Vestcor Inc4,747$197 03/31/2020
     QGEN4,747$197 03/31/2020
First Bank & Trust4,615$192 03/31/2020
     QGEN4,615$192 03/31/2020
Captrust Financial Advisors4,699$189 03/31/2020
     QGEN4,699$189 03/31/2020
First Mercantile Trust Co.4,354$181 03/31/2020
     QGEN4,354$181 03/31/2020
Stephens Inc. AR4,318$180 03/31/2020
     QGEN4,318$180 03/31/2020
Bessemer Group Inc.4,125$172 03/31/2020
     QGEN4,125$172 03/31/2020
Parallel Advisors LLC4,030$167 03/31/2020
     QGEN4,030$167 03/31/2020
American International Group Inc.3,603$150 03/31/2020
     QGEN3,603$150 03/31/2020
Banque Cantonale Vaudoise3,590$144 03/31/2020
     QGEN3,590$144 03/31/2020
Estabrook Capital Management2,549$106 03/31/2020
     QGEN2,549$106 03/31/2020
Ancora Advisors LLC $96 03/31/2020
     QGEN2,000$83 03/31/2020
     Call29$13 03/31/2020
Glenmede Trust Co. NA2,683$90 03/31/2020
     QGEN2,683$90 03/31/2020
Burt Wealth Advisors2,016$84 03/31/2020
     QGEN2,016$84 03/31/2020
Signaturefd LLC1,964$82 03/31/2020
     QGEN1,964$82 03/31/2020
CWM Advisors LLC1,979$82 03/31/2020
     QGEN1,979$82 03/31/2020
Advisors Asset Management Inc.1,228$51 03/31/2020
     QGEN1,228$51 03/31/2020
Rockefeller Capital Management L.P.1,116$47 03/31/2020
     QGEN1,116$47 03/31/2020
Huntington National Bank1,022$43 03/31/2020
     QGEN1,022$43 03/31/2020
Cutler Group LP $41 03/31/2020
     Call8,100$41 03/31/2020
     Put400$0 03/31/2020
Bank Julius Baer & Co. Ltd Zurich987$39 03/31/2020
     QGEN987$39 03/31/2020
Prelude Capital Management LLC $37 03/31/2020
     Call900$37 03/31/2020
Lindbrook Capital LLC849$35 03/31/2020
     QGEN849$35 03/31/2020
Whittier Trust Co. of Nevada Inc.769$33 06/30/2020
     QGEN769$33 06/30/2020
CSat Investment Advisory L.P.770$32 03/31/2020
     QGEN770$32 03/31/2020
Acadian Asset Management LLC717$30 03/31/2020
     QGEN717$30 03/31/2020
Squar Milner Financial Services LLC735$30 03/31/2020
     QGEN735$30 03/31/2020
Citizens Financial Group Inc RI651$27 03/31/2020
     QGEN651$27 03/31/2020
Ellevest Inc.557$24 06/30/2020
     QGEN557$24 06/30/2020
Winslow Evans & Crocker Inc.510$22 03/31/2020
     QGEN510$22 03/31/2020
Zions Bancorporation N.A.397$17 03/31/2020
     QGEN397$17 03/31/2020
Enterprise Financial Services Corp329$14 03/31/2020
     QGEN329$14 03/31/2020
Lazard Asset Management LLC301$11 03/31/2020
     QGEN301$11 03/31/2020
Lake Point Wealth Management255$11 03/31/2020
     QGEN255$11 03/31/2020
Tower Research Capital LLC TRC 200$8 03/31/2020
     QGEN200$8 03/31/2020
Allworth Financial LP201$8 03/31/2020
     QGEN201$8 03/31/2020
Flagship Harbor Advisors LLC192$8 03/31/2020
     QGEN192$8 03/31/2020
Evoke Wealth LLC182$8 03/31/2020
     QGEN182$8 03/31/2020
O Shaughnessy Asset Management LLC166$7 03/31/2020
     QGEN166$7 03/31/2020
Advisory Services Network LLC189$7 03/31/2020
     QGEN189$7 03/31/2020
Howe & Rusling Inc.154$6 03/31/2020
     QGEN154$6 03/31/2020
Earnest Partners LLC156$6 03/31/2020
     QGEN156$6 03/31/2020
Lenox Wealth Management Inc.145$6 03/31/2020
     QGEN145$6 03/31/2020
Savior LLC143$6 03/31/2020
     QGEN143$6 03/31/2020
Synovus Financial Corp112$5 03/31/2020
     QGEN112$5 03/31/2020
Whittier Trust Co.100$4 06/30/2020
     QGEN100$4 06/30/2020
First Manhattan Co.111$4 03/31/2020
     QGEN111$4 03/31/2020
Meeder Asset Management Inc.89$4 03/31/2020
     QGEN89$4 03/31/2020
Shine Investment Advisory Services Inc.101$4 03/31/2020
     QGEN101$4 03/31/2020
Harbor Investment Advisory LLC100$4 03/31/2020
     QGEN100$4 03/31/2020
Blume Capital Management Inc.119$4 03/31/2020
     QGEN119$4 03/31/2020
Orion Portfolio Solutions LLC89$4 03/31/2020
     QGEN89$4 03/31/2020
Associated Banc Corp70$3 03/31/2020
     QGEN70$3 03/31/2020
Front Row Advisors LLC62$3 03/31/2020
     QGEN62$3 03/31/2020
Wealth Quarterback LLC67$3 03/31/2020
     QGEN67$3 03/31/2020
TCI Wealth Advisors Inc.52$2 03/31/2020
     QGEN52$2 03/31/2020
IFP Advisors Inc53$2 03/31/2020
     QGEN53$2 03/31/2020
BerganKDV Wealth Management LLC46$2 03/31/2020
     QGEN46$2 03/31/2020
Valeo Financial Advisors LLC50$2 03/31/2020
     QGEN50$2 03/31/2020
Steward Partners Investment Advisory LLC73$2 03/31/2020
     QGEN73$2 03/31/2020
Private Capital Group LLC56$2 03/31/2020
     QGEN56$2 03/31/2020
Prestige Wealth Management Group LLC53$2 03/31/2020
     QGEN53$2 03/31/2020
HighMark Wealth Management LLC40$2 03/31/2020
     QGEN40$2 03/31/2020
Patriot Financial Group Insurance Agency LLC15$1 06/30/2020
     QGEN15$1 06/30/2020
Brown Brothers Harriman & Co.34$1 03/31/2020
     QGEN34$1 03/31/2020
Northwestern Mutual Wealth Management Co.33$1 03/31/2020
     QGEN33$1 03/31/2020
CWM LLC19$1 03/31/2020
     QGEN19$1 03/31/2020
Glassman Wealth Services36$1 03/31/2020
     QGEN36$1 03/31/2020
Berman Capital Advisors LLC58$1 03/31/2020
     QGEN58$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     QGEN0$0 03/31/2020
     DEBT 00$0 03/31/2020
     DEBT 00$0 03/31/2020
     DEBT 10$0 03/31/2020
Forsta AP Fonden21,690$0 03/31/2020
     QGEN21,690$0 03/31/2020
Kore Private Wealth LLC1$0 03/31/2020
     QGEN1$0 03/31/2020
Arkadios Wealth Advisors5$0 03/31/2020
     QGEN5$0 03/31/2020
Clear Street Markets LLC $-520 03/31/2020
     Put125$520 03/31/2020
Walleye Trading LLC $-1,019 03/31/2020
     Put25,100$1,044 03/31/2020
     QGEN600$25 03/31/2020
Twin Tree Management LP $-1,306 03/31/2020
     Put56,400$2,346 03/31/2020
     QGEN24,915$1,036 03/31/2020
     Call100$4 03/31/2020
Group One Trading L.P.50,591$-1,726 03/31/2020
     Put288,400$11,997 03/31/2020
     Call196,300$8,166 03/31/2020
     QGEN50,591$2,105 03/31/2020

See Summary: Institutional Holders of QGEN
See Details: Top 10 Hedge Funds Holding QGEN
Also See: QGEN Holdings Changes

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