GB:0RLT / Qiagen N.V. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Mackenzie Financial Corp
Assetmark, Inc
Quinn Opportunity Partners LLC
Bank Of America Corp /de/
One68 Global Capital, LLC
Bnp Paribas Arbitrage, Sa
Parkside Financial Bank & Trust
IMC-Chicago, LLC
Evergreen Capital Management Llc
Edmond De Rothschild Holding S.a.
Steward Partners Investment Advisory, Llc
Schonfeld Strategic Advisors LLC
State of Alaska, Department of Revenue
Salomon & Ludwin, LLC
Tower Research Capital LLC (TRC)
Financial Consulate, Inc
Sycomore Asset Management
UBS Group AG
Cwm, Llc
Old Mission Capital Llc
Point72 Asset Management, L.P.
Franklin Resources Inc
Freestone Grove Partners LP
Ronald Blue Trust, Inc.
Royal Bank Of Canada
ANTIPODES PARTNERS Ltd
Amalgamated Bank
Police & Firemen's Retirement System of New Jersey
Qsemble Capital Management, LP
Janus Henderson Group Plc
Cullen/frost Bankers, Inc.
Advisor Group Holdings, Inc.
Td Private Client Wealth Llc
Squarepoint Ops LLC
Fmr Llc
Jump Financial, LLC
Morgan Stanley
Manchester Capital Management LLC
Manufacturers Life Insurance Company, The
Sound Income Strategies, LLC
Credit Industriel Et Commercial
ASR Vermogensbeheer N.V.
Jane Street Group, Llc
NINE MASTS CAPITAL Ltd
Eversept Partners, LP
MAI Capital Management
Earnest Partners Llc
Root Financial Partners, LLC
Hrt Financial Lp
Massachusetts Financial Services Co /ma/
New York State Teachers Retirement System
Simplex Trading, Llc
Brown Brothers Harriman & Co
BlackRock, Inc.
EverSource Wealth Advisors, LLC
Creative Financial Designs Inc /adv
Us Bancorp \de\
Sculptor Capital LP
True Wealth Design, LLC
State Street Corp
Parkman Healthcare Partners LLC
Gabelli Funds Llc
Sector Gamma As
Estabrook Capital Management
Zurich Insurance Group Ltd/FI
Jones Financial Companies Lllp
Assenagon Asset Management S.A.
GM Advisory Group, Inc.
Fivespan Partners, LP
Cassaday & Co Wealth Management LLC
Helikon Investments Ltd
Allworth Financial LP
Sig Brokerage, Lp
Public Employees Retirement System Of Ohio
Prelude Capital Management, Llc
SOUTH STATE Corp
Cannon Global Investment Management, LLC
Diametric Capital, LP
Jefferies Financial Group Inc.
Versant Capital Management, Inc
Ameriprise Financial Inc
Governors Lane LP
Capital Research Global Investors
Adage Capital Partners Gp, L.l.c.
PFS Partners, LLC
Vanguard Global Advisers, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
CoreCap Advisors, LLC
HighTower Advisors, LLC
Larson Financial Group LLC
Signature Equity Partners, LLC
Laird Norton Trust Company, Llc
Caisse Des Depots Et Consignations
Taconic Capital Advisors LP
Groupe la Francaise
Fifth Third Bancorp
Royal London Asset Management Ltd
Park Avenue Securities Llc
Legal & General Group Plc
Atria Investments Llc
Stifel Financial Corp
Allianz Se
Walleye Trading LLC
Callan Family Office, LLC
Commerce Bank
Canvas Wealth Advisors, LLC
Mml Investors Services, Llc
Banque Transatlantique SA
BNP Paribas Asset Management Holding S.A.
Retirement Systems of Alabama
Massmutual Trust Co Fsb/adv
Whipplewood Advisors, LLC
Armistice Capital, Llc
Nisa Investment Advisors, Llc
Marex Group plc
Charles Schwab Investment Management Inc
Strs Ohio
Banque Pictet & Cie Sa
Cedar Mountain Advisors, LLC
SG Americas Securities, LLC
Truist Financial Corp
Bridgefront Capital, LLC
Aqr Capital Management Llc
State Board Of Administration Of Florida Retirement System
Gateway Investment Advisers Llc
Bessemer Group Inc
Boothbay Fund Management, Llc
Advent Capital Management /de/
Cornerstone Planning Group LLC
Qube Research & Technologies Ltd
Brevan Howard Capital Management LP
Moors & Cabot, Inc.
Keybank National Association/oh
Wells Fargo & Company/mn
Covestor Ltd
Rockefeller Capital Management L.P.
Orbimed Advisors Llc
Utah Retirement Systems
Metis Global Partners, LLC
Wellington Management Group Llp
Nuveen, LLC
CWM Advisors, LLC
Pacer Advisors, Inc.
Cerity Partners LLC
Ares Financial Consulting, LLC
MBM Wealth Consultants, LLC
Caisse De Depot Et Placement Du Quebec
Creative Planning
Sunrise Financial Services, LLC
Td Asset Management Inc
Yousif Capital Management, Llc
MidFirst Bank
Illinois Municipal Retirement Fund
Oak Harvest Investment Services
Harbor Investment Advisory, Llc
Vontobel Holding Ltd.
XTX Topco Ltd
Pictet Asset Management Holding SA
Sanctuary Advisors, LLC
Bell Investment Advisors, Inc
Ossiam
BRYN MAWR TRUST Co
Owl Creek Wealth Partners LLC
Maryland State Retirement & Pension System
Harbour Investments, Inc.
Jpmorgan Chase & Co
Lecap Asset Management Ltd
Vanguard Investments Australia, Ltd.
Montag A & Associates Inc
Treasurer of the State of North Carolina
Private Wealth Management Group, LLC
Johnson Investment Counsel Inc
LMR Partners LLP
Tudor Investment Corp Et Al
Axq Capital, Lp
Engineers Gate Manager LP
Barings Llc
CI Private Wealth, LLC
Thrivent Financial For Lutherans
Blueshift Asset Management, LLC
Fox Run Management, L.l.c.
Credit Agricole S A
Lazard Asset Management Llc
Vanguard Fiduciary Trust Co
CENTRAL TRUST Co
Beverly Hills Private Wealth, LLC
Allianz Asset Management GmbH
Vanguard Portfolio Management Llc
Frank, Rimerman Advisors LLC
Groupama Asset Managment
Deutsche Bank Ag\
Western Wealth Management, LLC
State of Wyoming
Korea Investment CORP
Addison Advisors LLC
First Trust Advisors Lp
Advisory Services Network, LLC
M&t Bank Corp
Envestnet Asset Management Inc
Susquehanna International Group, Llp
Hussman Strategic Advisors, Inc.
Y-Intercept (Hong Kong) Ltd
Federation des caisses Desjardins du Quebec
Russell Investments Group, Ltd.
Northwestern Mutual Wealth Management Co
Voya Investment Management Llc
PDT Partners, LLC
Transamerica Financial Advisors, Inc.
SIH Partners, LLLP
Xponance, Inc.
Arbejdsmarkedets Tillaegspension
Raymond James Financial Inc
Farther Finance Advisors, LLC
Northern Trust Corp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Intech Investment Management Llc
Waterfront Wealth Inc.
Gts Securities Llc
Natixis Advisors, L.p.
Ubs Asset Management Americas Inc
Nomura Holdings Inc
Compagnie Lombard Odier SCmA
Goldman Sachs Group Inc
Moore Capital Management, Lp
Marshall Wace, Llp
Allspring Global Investments Holdings, LLC
Amundi
Caption Management, LLC
Shelton Capital Management
Bank of New York Mellon Corp
Bogart Wealth, LLC
Cetera Investment Advisers
Park Place Capital Corp
Victory Capital Management Inc
Activest Wealth Management
Mercer Global Advisors Inc /adv
Principia Wealth Advisory, LLC
Stone House Investment Management, LLC
Parallel Advisors, LLC
Capital International Investors
Sterling Capital Management LLC
Bellevue Group AG
Pinnacle Wealth Planning Services, Inc.
Cromwell Holdings LLC
Alliancebernstein L.p.
Capula Management Ltd
IFP Advisors, Inc
Woodline Partners LP
Quantbot Technologies LP
Principal Financial Group Inc
Measured Wealth Private Client Group, LLC
American Century Companies Inc
Rhumbline Advisers
Innovative Asset Advisors Group, LLC
Capital Group Private Client Services, Inc.
Huntington National Bank
Dnca Finance
Public Sector Pension Investment Board
Sona Asset Management (us) Llc
Rothschild Investment Llc
Mariner, LLC
Aviva Plc
denkapparat Operations GmbH
DekaBank Deutsche Girozentrale
Ancora Advisors, LLC
Brinker Capital Investments, LLC
Casdin Capital, LLC
Innealta Capital, Llc
Generali Asset Management SPA SGR
LPL Financial LLC
Janney Montgomery Scott LLC
Polymer Capital Management (US) LLC
Citadel Advisors Llc
Neuberger Berman Group LLC
Bare Financial Services, Inc
GW&K Investment Management, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
GAMMA Investing LLC
Kempen Capital Management N.v.
SHP Wealth Management
JustInvest LLC
Walleye Capital LLC
Nuance Investments, Llc
Baader Bank INC
Quent Capital, LLC
Bruce G. Allen Investments, LLC
Invesco Ltd.
Quantinno Capital Management LP
WPG Advisers, LLC
Siemens Fonds Invest GmbH
Longaeva Partners L.P.
Hsbc Holdings Plc
Sunbelt Securities, Inc.
FIL Ltd
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Dimensional Fund Advisors Lp
SRS Capital Advisors, Inc.
Balyasny Asset Management Llc
SBI Securities Co., Ltd.
D. E. Shaw & Co., Inc.
Caitong International Asset Management Co., Ltd
Hudson Bay Capital Management LP
Prentiss Smith & Co Inc
CX Institutional
Price T Rowe Associates Inc /md/
Exchange Traded Concepts, Llc
Wolff Wiese Magana Llc
Alamea Verwaltungs GmbH
Geode Capital Management, Llc
VANGUARD ASSET MANAGEMENT, Ltd
Smartleaf Asset Management LLC
Pictet & Cie (Europe) SA
Edgestream Partners, L.P.
Mv Capital Management, Inc.
Millennium Management Llc
Campbell & CO Investment Adviser LLC
Andra AP-fonden
Acadian Asset Management Llc
Toms Capital Investment Management Lp
Troluce Capital Advisors LLC
Pnc Financial Services Group, Inc.
MetLife Investment Management, LLC
Two Sigma Investments, Lp
Vanguard Capital Management Llc
Martingale Asset Management L P
Swiss National Bank
Verition Fund Management LLC
Quadrant Capital Group Llc
Capital International Inc /ca/
Centiva Capital, LP
Summit Trail Advisors, Llc
Boston Partners
Nitorum Capital, L.P.
National Bank Of Canada /fi/
New York State Common Retirement Fund
Shay Capital LLC
Rehmann Capital Advisory Group
Frazier Financial Advisors, LLC
McIlrath & Eck, LLC
Citigroup Inc
Two Sigma Securities, Llc
Clear Street Markets Llc

DE:QIA	€30.00
IT:1QGEN	€32.46
US:QGEN	US$37.56

GB:0RLT / Qiagen N.V. - Net Long/Short Value

GB:0RLT / Qiagen N.V. - Net Long/Short Value

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