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Goldman Sachs Group Inc., The - Qiagen N.V. - VENLO

Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.

  • Date of transaction 23 mar 2021
  • Person obliged to notify Goldman Sachs Group Inc., The
  • Issuing institution Qiagen N.V.
  • Registration Chamber of Commerce 12036979
  • Place of residence VENLO

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Gewoon aandeel Number of shares 149.936,00 Number of voting rights 149.936,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement Fysieke levering
Swap Number of shares 2.044,00 Number of voting rights 2.044,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Gewoon aandeel Number of shares 4.262,00 Number of voting rights 4.262,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Goldman Sachs Asset Management International)
Settlement Fysieke levering
Contract for difference Number of shares 93.980,00 Number of voting rights 93.980,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Gewoon aandeel Number of shares 2.538,00 Number of voting rights 2.538,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(United Capital Financial Advisers, LLC)
Settlement Fysieke levering
Contract for difference Number of shares 9.054,00 Number of voting rights 9.054,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Swap Number of shares 14.531,00 Number of voting rights 14.531,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Gewoon aandeel Number of shares 878.978,00 Number of voting rights 878.978,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Gewoon aandeel Number of shares 869.290,00 Number of voting rights 869.290,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Goldman Sachs Asset Management, L.P.)
Settlement Fysieke levering
Converteerbare obligatie Number of shares 581.455,00 Number of voting rights 581.455,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Gewoon aandeel Number of shares 36,00 Number of voting rights 36,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Folio Investments Inc.)
Settlement Fysieke levering
Warrant Number of shares 2.468,00 Number of voting rights 2.468,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman, Sachs & Co. Wertpapier GmbH)
Settlement In contanten
Warrant Number of shares 65.831,00 Number of voting rights 65.831,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Swap Number of shares 79.142,00 Number of voting rights 79.142,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman, Sachs & Co. Wertpapier GmbH)
Settlement In contanten
Optie Number of shares 3.863.782,00 Number of voting rights 3.863.782,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,87 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,38 % Indirectly potential 2,49 %
Stemrecht Total holding 2,87 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,38 % Indirectly potential 2,49 %

Date last update: 02 August 2021

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