Bank of America Corporation - 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
29 apr 2025
Person obliged to notify
Bank of America Corporation
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 shares549.598,00 | Number of voting rights549.598,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares224.573,00 | Number of voting rights224.573,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares106,00 | Number of voting rights106,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. Trust Company of Delaware) | SettlementFysieke levering |
| Type of shareSwap | Number of shares1.405.455,00 | Number of voting rights1.405.455,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America National Association) | SettlementIn contanten |
| Type of shareSwap | Number of shares580.362,00 | Number of voting rights580.362,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares20.194,00 | Number of voting rights20.194,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.071.053,00 | Number of voting rights2.071.053,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares29.414,00 | Number of voting rights29.414,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America National Association) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares64,00 | Number of voting rights64,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.659,00 | Number of voting rights2.659,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares166.173,00 | Number of voting rights166.173,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,32 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,07 % | Indirectly potential1,25 % |
| TypeStemrecht | Total holding2,32 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,07 % | Indirectly potential1,25 % |
Date last update: 03 September 2025