Qiagen N.v - history
Country: Germany. Ticker: QGEN.USSummary for all available positions:
Polar Asset Management Partners Inc. lost -14.47 million USD (full history)
Citadel Europe Llp lost -4.23 million USD (full history)
Millennium International Management Lp lost -2.59 million USD (full history)
Worldquant LlcResult is 0.00 million USD (full history)
Weiss Asset Management LpResult is 0.00 million USD (full history)
Bnp Paribas Sa lost -2.53 million USD (full history)
Aqr Capital Management Llc lost -27.28 million USD (full history)
Arrowgrass Capital Partners Llp lost -25.30 million USD (full history)
Castle Creek Arbitrage Llc lost -8.29 million USD (full history)
Ferox Capital Llp lost -7.26 million USD (full history)
Total sum: 91.93 million USD lost in 94 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-07-16 | 2024-10-05 (ongoing) | 0.43 | 46.30 | - | Polar Asset Management Partners Inc. | - |
| 2. | 2020-07-10 | 2020-07-15 | 1.23 | 44.55 | 46.30 | Polar Asset Management Partners Inc. | -4.78 M USD |
| 3. | 2020-06-24 | 2020-07-09 | 1.14 | 42.81 | 44.55 | Polar Asset Management Partners Inc. | -4.41 M USD |
| 4. | 2020-06-10 | 2020-06-23 | 1.02 | 44.00 | 42.81 | Polar Asset Management Partners Inc. | 2.70 M USD |
| 5. | 2020-04-29 | 2020-06-09 | 0.94 | 41.29 | 44.00 | Polar Asset Management Partners Inc. | -5.66 M USD |
| 6. | 2020-04-09 | 2020-04-28 | 0.84 | 39.49 | 41.29 | Polar Asset Management Partners Inc. | -3.36 M USD |
| 7. | 2020-04-02 | 2020-04-08 | 0.70 | 40.22 | 39.49 | Polar Asset Management Partners Inc. | 1.14 M USD |
| 8. | 2020-03-12 | 2020-04-01 | 0.61 | 41.10 | 40.22 | Polar Asset Management Partners Inc. | 1.19 M USD |
| 9. | 2019-01-28 | 2019-01-28 | 0.00 | 37.16 | 37.16 | Citadel Europe Llp | 0.00 M USD |
| 10. | 2019-01-18 | 2019-01-25 (ongoing) | 0.99 | 36.64 | 37.16 | Citadel Europe Llp | -1.14 M EUR |
| 11. | 2019-01-09 | 2019-01-17 | 1.09 | 35.67 | 36.64 | Citadel Europe Llp | -2.35 M EUR |
| 12. | 2019-01-07 | 2019-01-08 | 1.13 | 34.84 | 35.67 | Citadel Europe Llp | -2.08 M EUR |
| 13. | 2018-12-18 | 2019-01-04 | 1.27 | 34.07 | 34.84 | Citadel Europe Llp | -2.17 M USD |
| 14. | 2018-12-17 | 2018-12-17 | 1.12 | 34.60 | 34.07 | Citadel Europe Llp | 1.32 M USD |
| 15. | 2018-12-10 | 2018-12-14 | 1.02 | 35.17 | 34.60 | Citadel Europe Llp | 1.29 M EUR |
| 16. | 2018-12-04 | 2018-12-07 | 0.83 | 36.30 | 35.17 | Citadel Europe Llp | 2.08 M EUR |
| 17. | 2018-12-03 | 2018-12-03 | 0.57 | 35.44 | 36.30 | Citadel Europe Llp | -1.09 M EUR |
| 18. | 2018-11-15 | 2018-11-15 | 0.00 | 34.26 | 34.51 | Millennium International Management Lp | 0.00 M USD |
| 19. | 2018-11-07 | 2018-11-14 | 0.54 | 35.87 | 34.26 | Millennium International Management Lp | 1.93 M USD |
| 20. | 2018-11-06 | 2018-11-06 | 0.62 | 36.98 | 35.87 | Millennium International Management Lp | 1.53 M USD |
| 21. | 2018-10-31 | 2018-11-05 | 0.87 | 35.56 | 36.98 | Millennium International Management Lp | -2.75 M USD |
| 22. | 2018-10-26 | 2018-10-30 | 0.92 | 33.92 | 35.56 | Millennium International Management Lp | -3.35 M USD |
| 23. | 2018-10-24 | 2018-10-25 | 0.81 | 34.98 | 33.92 | Millennium International Management Lp | 1.91 M USD |
| 24. | 2018-10-23 | 2018-10-23 | 0.00 | 35.58 | 34.98 | Worldquant Llc | 0.00 M USD |
| 25. | 2018-10-23 | 2018-10-23 | 0.76 | 35.58 | 34.98 | Millennium International Management Lp | 1.01 M USD |
| 26. | 2018-10-15 | 2018-10-22 | 0.60 | 34.36 | 35.58 | Millennium International Management Lp | -1.63 M USD |
| 27. | 2018-10-09 | 2018-10-12 | 0.50 | 35.66 | 34.36 | Millennium International Management Lp | 1.44 M USD |
| 28. | 2018-08-31 | 2024-10-05 (ongoing) | 0.51 | 39.06 | - | Weiss Asset Management Lp | - |
| 29. | 2018-08-27 | 2024-10-05 (ongoing) | 0.74 | 38.83 | - | Bnp Paribas Sa | - |
| 30. | 2018-08-21 | 2018-08-24 (ongoing) | 0.68 | 37.74 | 38.83 | Bnp Paribas Sa | -1.65 M USD |
| 31. | 2018-08-17 | 2018-08-20 | 0.57 | 37.29 | 37.74 | Bnp Paribas Sa | -0.57 M USD |
| 32. | 2018-08-10 | 2018-08-16 | 0.65 | 38.34 | 37.29 | Bnp Paribas Sa | 1.52 M USD |
| 33. | 2018-06-22 | 2018-08-09 | 0.55 | 36.21 | 38.34 | Bnp Paribas Sa | -0.53 M EUR |
| 34. | 2018-06-19 | 2018-06-21 | 0.64 | 36.76 | 36.21 | Bnp Paribas Sa | 0.78 M EUR |
| 35. | 2018-06-11 | 2018-10-08 | 0.48 | 36.54 | 35.66 | Millennium International Management Lp | 0.94 M USD |
| 36. | 2018-06-05 | 2018-06-18 | 0.52 | 36.68 | 36.76 | Bnp Paribas Sa | -0.09 M USD |
| 37. | 2018-05-25 | 2018-06-08 | 0.52 | 36.28 | 36.54 | Millennium International Management Lp | -0.30 M USD |
| 38. | 2018-05-16 | 2018-05-24 | 0.48 | 34.98 | 36.28 | Millennium International Management Lp | -1.39 M USD |
| 39. | 2018-05-11 | 2018-05-15 (ongoing) | 0.50 | 34.93 | 34.98 | Millennium International Management Lp | -0.06 M USD |
| 40. | 2018-05-08 | 2018-05-10 | 0.49 | 34.60 | 34.93 | Millennium International Management Lp | -0.36 M USD |
| 41. | 2018-03-29 | 2018-05-07 | 0.50 | 32.16 | 34.60 | Millennium International Management Lp | -2.71 M USD |
| 42. | 2018-02-07 | 2018-06-04 (ongoing) | 0.47 | 32.38 | 36.68 | Bnp Paribas Sa | -4.49 M EUR |
| 43. | 2018-02-05 | 2018-03-28 | 0.47 | 33.34 | 32.16 | Millennium International Management Lp | 1.23 M USD |
| 44. | 2018-02-01 | 2018-02-02 | 0.55 | 33.49 | 33.34 | Millennium International Management Lp | 0.18 M USD |
| 45. | 2017-11-24 | 2018-02-06 | 0.53 | 31.87 | 32.38 | Bnp Paribas Sa | -0.60 M EUR |
| 46. | 2017-11-22 | 2017-11-23 | 0.48 | 32.12 | 31.87 | Bnp Paribas Sa | 0.27 M EUR |
| 47. | 2017-11-21 | 2017-11-21 | 0.50 | 31.31 | 32.12 | Bnp Paribas Sa | -0.90 M EUR |
| 48. | 2017-11-09 | 2017-11-20 | 0.49 | 31.74 | 31.31 | Bnp Paribas Sa | 0.47 M EUR |
| 49. | 2017-10-11 | 2017-11-08 | 0.52 | 34.64 | 31.74 | Bnp Paribas Sa | 3.35 M EUR |
| 50. | 2017-06-26 | 2024-10-05 (ongoing) | 0.48 | 34.72 | - | Aqr Capital Management Llc | - |
| 51. | 2017-05-22 | 2017-06-23 | 0.59 | 32.56 | 34.72 | Aqr Capital Management Llc | -2.83 M USD |
| 52. | 2017-05-09 | 2017-05-19 | 0.69 | 31.57 | 32.56 | Aqr Capital Management Llc | -1.52 M USD |
| 53. | 2017-04-20 | 2017-05-08 | 0.78 | 28.54 | 31.57 | Aqr Capital Management Llc | -5.25 M USD |
| 54. | 2017-03-29 | 2017-04-19 | 0.89 | 28.83 | 28.54 | Aqr Capital Management Llc | 0.57 M USD |
| 55. | 2017-03-16 | 2017-03-28 | 0.98 | 30.22 | 28.83 | Aqr Capital Management Llc | 3.03 M USD |
| 56. | 2017-03-01 | 2017-03-15 (ongoing) | 1.08 | 28.46 | 30.22 | Aqr Capital Management Llc | -4.22 M USD |
| 57. | 2017-02-13 | 2017-02-28 | 1.17 | 29.12 | 28.46 | Aqr Capital Management Llc | 1.72 M USD |
| 58. | 2017-01-30 | 2017-02-10 | 1.25 | 28.51 | 29.12 | Aqr Capital Management Llc | -1.69 M USD |
| 59. | 2017-01-18 | 2017-01-27 (ongoing) | 1.38 | 27.69 | 28.51 | Aqr Capital Management Llc | -2.51 M EUR |
| 60. | 2017-01-09 | 2017-01-17 | 1.49 | 28.67 | 27.69 | Aqr Capital Management Llc | 3.25 M EUR |
| 61. | 2016-12-08 | 2017-01-06 | 1.59 | 27.87 | 28.67 | Aqr Capital Management Llc | -2.83 M EUR |
| 62. | 2016-11-01 | 2016-12-07 | 1.61 | 24.38 | 27.87 | Aqr Capital Management Llc | -12.49 M EUR |
| 63. | 2016-10-19 | 2016-10-31 | 1.51 | 26.19 | 24.38 | Aqr Capital Management Llc | 6.07 M EUR |
| 64. | 2016-09-27 | 2016-10-18 | 1.41 | 26.52 | 26.19 | Aqr Capital Management Llc | 1.03 M EUR |
| 65. | 2016-09-08 | 2016-09-26 | 1.31 | 26.94 | 26.52 | Aqr Capital Management Llc | 1.22 M EUR |
| 66. | 2016-08-17 | 2016-09-07 | 1.20 | 27.57 | 26.94 | Aqr Capital Management Llc | 1.68 M EUR |
| 67. | 2016-07-28 | 2016-08-16 | 1.10 | 23.09 | 27.57 | Aqr Capital Management Llc | -10.95 M EUR |
| 68. | 2016-06-30 | 2016-07-27 (ongoing) | 1.01 | 21.41 | 23.09 | Aqr Capital Management Llc | -3.77 M EUR |
| 69. | 2016-04-28 | 2016-06-29 | 0.90 | 23.62 | 21.41 | Aqr Capital Management Llc | 4.42 M EUR |
| 70. | 2016-04-25 | 2016-04-27 | 0.89 | 23.86 | 23.62 | Aqr Capital Management Llc | 0.47 M EUR |
| 71. | 2016-04-22 | 2016-04-22 | 0.90 | 24.05 | 23.86 | Aqr Capital Management Llc | 0.38 M EUR |
| 72. | 2016-04-04 | 2016-04-21 | 0.86 | 22.97 | 24.05 | Aqr Capital Management Llc | -2.06 M EUR |
| 73. | 2015-03-02 | 2024-10-05 (ongoing) | 0.47 | 22.50 | - | Arrowgrass Capital Partners Llp | - |
| 74. | 2015-02-23 | 2015-02-27 | 0.59 | 21.30 | 22.50 | Arrowgrass Capital Partners Llp | -1.57 M EUR |
| 75. | 2015-02-17 | 2015-02-20 | 0.68 | 20.71 | 21.30 | Arrowgrass Capital Partners Llp | -0.90 M USD |
| 76. | 2015-02-09 | 2015-02-16 | 0.79 | 20.16 | 20.71 | Arrowgrass Capital Partners Llp | -0.97 M EUR |
| 77. | 2015-02-02 | 2015-02-06 | 0.89 | 20.36 | 20.16 | Arrowgrass Capital Partners Llp | 0.40 M EUR |
| 78. | 2015-01-22 | 2015-01-30 | 0.99 | 20.52 | 20.36 | Arrowgrass Capital Partners Llp | 0.35 M EUR |
| 79. | 2015-01-12 | 2015-01-21 | 1.06 | 19.38 | 20.52 | Arrowgrass Capital Partners Llp | -2.68 M EUR |
| 80. | 2014-02-14 | 2024-10-05 (ongoing) | 1.34 | 16.54 | - | Castle Creek Arbitrage Llc | - |
| 81. | 2014-01-13 | 2014-02-13 | 1.24 | 17.51 | 16.54 | Castle Creek Arbitrage Llc | 2.69 M EUR |
| 82. | 2013-11-20 | 2015-01-09 | 1.10 | 17.22 | 19.38 | Arrowgrass Capital Partners Llp | -5.29 M USD |
| 83. | 2013-11-04 | 2013-11-19 | 1.09 | 17.30 | 17.22 | Arrowgrass Capital Partners Llp | 0.20 M EUR |
| 84. | 2013-11-04 | 2014-01-10 | 0.98 | 17.30 | 17.51 | Castle Creek Arbitrage Llc | -0.46 M EUR |
| 85. | 2013-08-30 | 2013-11-01 | 1.12 | 15.36 | 17.30 | Arrowgrass Capital Partners Llp | -4.82 M EUR |
| 86. | 2013-07-04 | 2013-08-29 (ongoing) | 1.09 | 15.17 | 15.36 | Arrowgrass Capital Partners Llp | -0.46 M EUR |
| 87. | 2013-06-18 | 2013-07-03 | 1.10 | 14.57 | 15.17 | Arrowgrass Capital Partners Llp | -1.48 M EUR |
| 88. | 2013-06-10 | 2013-06-17 (ongoing) | 1.09 | 14.16 | 14.57 | Arrowgrass Capital Partners Llp | -0.99 M EUR |
| 89. | 2013-04-30 | 2024-10-05 (ongoing) | 0.52 | 15.90 | - | Ferox Capital Llp | - |
| 90. | 2013-01-21 | 2013-04-29 (ongoing) | 0.56 | 14.32 | 15.90 | Ferox Capital Llp | -1.97 M EUR |
| 91. | 2012-12-10 | 2013-01-18 | 0.66 | 13.87 | 14.32 | Ferox Capital Llp | -0.65 M EUR |
| 92. | 2012-11-02 | 2013-06-07 | 1.11 | 11.53 | 14.16 | Arrowgrass Capital Partners Llp | -6.49 M EUR |
| 93. | 2012-11-02 | 2013-11-01 | 0.82 | 11.53 | 17.30 | Castle Creek Arbitrage Llc | -10.52 M EUR |
| 94. | 2012-11-02 | 2012-12-07 | 0.89 | 11.53 | 13.87 | Ferox Capital Llp | -4.63 M EUR |
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