QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 288 filers reported holding QIAGEN NV in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $25,983 | +115.8% | 598,279 | +101.3% | 0.07% | +83.8% |
| Q3 2023 | $12,040 | -46.5% | 297,276 | -40.5% | 0.04% | -46.4% |
| Q2 2023 | $22,502 | +241.3% | 499,709 | +248.1% | 0.07% | +200.0% |
| Q1 2023 | $6,593 | -39.4% | 143,547 | -34.2% | 0.02% | -43.9% |
| Q4 2022 | $10,882 | -98.8% | 218,212 | +897.0% | 0.04% | +925.0% |
| Q3 2022 | $903,000 | -24.2% | 21,886 | -13.4% | 0.00% | -20.0% |
| Q2 2022 | $1,192,000 | +20.3% | 25,261 | +24.9% | 0.01% | +25.0% |
| Q1 2022 | $991,000 | +34.5% | 20,222 | +32.8% | 0.00% | +33.3% |
| Q2 2021 | $737,000 | -27.0% | 15,227 | -26.7% | 0.00% | -40.0% |
| Q1 2021 | $1,010,000 | +89.8% | 20,763 | +62.4% | 0.01% | +25.0% |
| Q1 2020 | $532,000 | -66.8% | 12,789 | -73.7% | 0.00% | -69.2% |
| Q3 2019 | $1,601,000 | +3.0% | 48,563 | +26.7% | 0.01% | 0.0% |
| Q2 2019 | $1,554,000 | -1.3% | 38,332 | -1.0% | 0.01% | -7.1% |
| Q1 2019 | $1,575,000 | -41.7% | 38,716 | -50.7% | 0.01% | +7.7% |
| Q4 2018 | $2,702,000 | +75.2% | 78,458 | +92.7% | 0.01% | -7.1% |
| Q3 2018 | $1,542,000 | -48.3% | 40,708 | -50.7% | 0.01% | 0.0% |
| Q2 2018 | $2,984,000 | +111.2% | 82,540 | +88.8% | 0.01% | 0.0% |
| Q1 2018 | $1,413,000 | +58.4% | 43,722 | +51.6% | 0.01% | +55.6% |
| Q4 2017 | $892,000 | -3.8% | 28,848 | -2.0% | 0.01% | -10.0% |
| Q3 2017 | $927,000 | -7.9% | 29,451 | -1.9% | 0.01% | -9.1% |
| Q2 2017 | $1,007,000 | +12.6% | 30,025 | -2.7% | 0.01% | +10.0% |
| Q1 2017 | $894,000 | – | 30,845 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABEILLE ASSET MANAGEMENT SA | 1,093,397 | $60,939,000 | 14.12% |
| Nekton Capital Ltd. | 279,536 | $15,574,000 | 9.43% |
| SYCOMORE ASSET MANAGEMENT | 968,043 | $53,697,000 | 8.28% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,573,266 | $199,157,000 | 2.93% |
| Premier Fund Managers Ltd | 1,623,594 | $90,029,000 | 2.90% |
| Grandeur Peak Global Advisors, LLC | 1,076,007 | $59,804,000 | 2.72% |
| SECTOR GAMMA AS | 196,845 | $10,941,000 | 2.57% |
| Altium Capital Management LP | 93,000 | $5,169,000 | 1.42% |
| Susquehanna International Group Ltd. | 48,653 | $2,711,000 | 1.12% |
| Bank of Italy | 616,098 | $34,185,000 | 1.10% |