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
28 jan 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 |
|---|---|---|---|---|---|---|
| Type of shareSwap | Number of shares56.298,00 | Number of voting rights56.298,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman, Sachs & Co. Wertpapier GmbH) | SettlementIn contanten |
| Type of shareWarrant | Number of shares49.230,00 | Number of voting rights49.230,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareSwap | Number of shares64.316,00 | Number of voting rights64.316,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares452.810,00 | Number of voting rights452.810,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares196.703,00 | Number of voting rights196.703,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares38.592,00 | Number of voting rights38.592,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareContract for difference | Number of shares78.839,00 | Number of voting rights78.839,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares508.408,00 | Number of voting rights508.408,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareOptie | Number of shares3.863.782,00 | Number of voting rights3.863.782,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareContract for difference | Number of shares61.333,00 | Number of voting rights61.333,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares831.499,00 | Number of voting rights831.499,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Asset Management, L.P.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares88,00 | Number of voting rights88,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares37.165,00 | Number of voting rights37.165,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.490,00 | Number of voting rights2.490,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Asset Management (Hong Kong) Limited) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.882,00 | Number of voting rights2.882,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (United Capital Financial Advisers, LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares3.548,00 | Number of voting rights3.548,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Asset Management International) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares606.042,00 | Number of voting rights606.042,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares2.483,00 | Number of voting rights2.483,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman, Sachs & Co. Wertpapier GmbH) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares45,00 | Number of voting rights45,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Folio Investments Inc.) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,97 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,56 % | Indirectly potential2,41 % |
| TypeStemrecht | Total holding2,97 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,56 % | Indirectly potential2,41 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares0,00 | Manner of disposalMiddellijk (Goldman Sachs International) |
| Number of shares0,00 | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential0,00 % | Indirectly potential0,00 % |
Date last update: 17 May 2025