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
26 aug 2026
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 shareGewoon aandeel | Number of shares1.580.113,00 | Number of voting rights1.580.113,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares977.883,00 | Number of voting rights977.883,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of sharePut optie | Number of shares120.000,00 | Number of voting rights120.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares273,00 | Number of voting rights273,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. Trust Company of Delaware) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.553.485,00 | Number of voting rights1.553.485,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares1.173.302,00 | Number of voting rights1.173.302,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America National Association) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares8.434,00 | Number of voting rights8.434,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares307.261,00 | Number of voting rights307.261,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares1.400.000,00 | Number of voting rights1.400.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares196.107,00 | Number of voting rights196.107,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares52.372,00 | Number of voting rights52.372,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.282.846,00 | Number of voting rights2.282.846,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares37.161,00 | Number of voting rights37.161,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America National Association) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,69 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,64 % | Indirectly potential2,04 % |
| TypeStemrecht | Total holding4,69 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,64 % | Indirectly potential2,04 % |
Date last update: 02 September 2026