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
15 oct 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 shareSwap | Number of shares1.530.860,00 | Number of voting rights1.530.860,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareSwap | Number of shares1.406.804,00 | Number of voting rights1.406.804,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America National Association) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares69.567,00 | Number of voting rights69.567,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares11.446,00 | Number of voting rights11.446,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares298.843,00 | Number of voting rights298.843,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares4.418.549,00 | Number of voting rights4.418.549,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares1.650.000,00 | Number of voting rights1.650.000,00 | 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 sharePut optie | Number of shares12.000,00 | Number of voting rights12.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares26,00 | Number of voting rights26,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares34.962,00 | Number of voting rights34.962,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America National Association) | SettlementFysieke levering |
| Type of shareSwap | Number of shares134.197,00 | Number of voting rights134.197,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America National Association) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.283.687,00 | Number of voting rights2.283.687,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,73 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,26 % | Indirectly potential2,47 % |
| TypeStemrecht | Total holding5,73 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,26 % | Indirectly potential2,47 % |
Date last update: 18 October 2026