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QGENF

QIAGEN NV
QGENF

Delisted

QGENF was delisted on the 14th of February, 2005.

Name Holding Trade Value Shares
Change
Change in
Stake
BJCM
1
Blue Jay Capital Management
California
$11.3M -$1.41M -48,572 -11%
PVI
2
Pura Vida Investments
New York
$4.42M +$4.42M +152,500 New
GAM
3
Gotham Asset Management
New York
$3.5M +$3.5M +120,947 New
BG
4
Bellevue Group
Switzerland
$2.3M -$349K -12,056 -13%
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$768K +$768K +26,500 New
Twin Tree Management
6
Twin Tree Management
Texas
$312K -$725K -25,070 -70%
Deutsche Bank
7
Deutsche Bank
Germany
-$278M -9,918,463 Closed
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
-$213M -7,592,794 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
-$158M -5,654,899 Closed
MNA
10
Manning & Napier Advisors
New York
-$135M -4,832,166 Closed
HJGA
11
Hardman Johnston Global Advisors
Connecticut
-$104M -3,700,819 Closed
DZ Bank
12
DZ Bank
Germany
-$92.2M -3,278,542 Closed
HM
13
HealthCor Management
New York
-$79.9M -2,850,000 Closed
Norges Bank
14
Norges Bank
Norway
-$70.1M -2,492,587 Closed
Millennium Management
15
Millennium Management
New York
-$69.6M -2,482,273 Closed
State Street
16
State Street
Massachusetts
-$64.1M -2,287,457 Closed
Credit Agricole
17
Credit Agricole
France
-$61.3M -2,187,830 Closed
DLA
18
Douglas Lane & Associates
New York
-$50.9M -1,816,416 Closed
Harris Associates
19
Harris Associates
Illinois
-$48.7M -1,737,240 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$48.4M -1,729,001 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$45.9M -1,636,855 Closed
PIM
22
Platinum Investment Management
Australia
-$41.2M -1,471,580 Closed
Swiss National Bank
23
Swiss National Bank
Switzerland
-$41.3M -1,466,397 Closed
SIG
24
Senator Investment Group
New York
-$36.4M -1,300,000 Closed
Bank of America
25
Bank of America
North Carolina
-$33.4M -1,190,328 Closed