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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 01 jun 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 5.775,00 Number of voting rights 5.774,94 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Goldman Sachs Bank Europe SE)
Settlement Fysieke levering
Contract for difference Number of shares 279,00 Number of voting rights 279,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Gewoon aandeel Number of shares 32,00 Number of voting rights 32,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Folio Investments Inc.)
Settlement Fysieke levering
Gewoon aandeel Number of shares 285.585,00 Number of voting rights 285.582,14 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Swap Number of shares 79.272,00 Number of voting rights 79.272,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman, Sachs & Co. Wertpapier GmbH)
Settlement In contanten
Warrant Number of shares 61.437,00 Number of voting rights 61.437,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Converteerbare obligatie Number of shares 510.282,00 Number of voting rights 510.282,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Contract for difference Number of shares 593.467,00 Number of voting rights 593.467,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Gewoon aandeel Number of shares 295.086,00 Number of voting rights 295.083,05 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 2.543,00 Number of voting rights 2.543,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(United Capital Financial Advisers, LLC)
Settlement Fysieke levering
Gewoon aandeel Number of shares 609.198,00 Number of voting rights 609.191,91 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Swap Number of shares 14.428,00 Number of voting rights 14.428,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Warrant Number of shares 2.029,00 Number of voting rights 2.029,00 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 2,74 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,13 % Indirectly potential 2,61 %
Stemrecht Total holding 2,74 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,13 % Indirectly potential 2,61 %

Date last update: 26 July 2021

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