QIAGEN NV's ticker is QGENXXXX and the CUSIP is N72482107. A total of 170 filers reported holding QIAGEN NV in Q3 2014. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $158,450,000 | +8.4% | 5,654,899 | +6.1% | 0.01% | 0.0% |
| Q3 2016 | $146,207,000 | +26.8% | 5,328,222 | +0.8% | 0.01% | +28.6% |
| Q2 2016 | $115,312,000 | -1.8% | 5,287,123 | +0.6% | 0.01% | -12.5% |
| Q1 2016 | $117,452,000 | -17.3% | 5,257,495 | +2.3% | 0.01% | -20.0% |
| Q4 2015 | $142,066,000 | +8.9% | 5,138,010 | +1.6% | 0.01% | +100.0% |
| Q3 2015 | $130,455,000 | +11.1% | 5,056,426 | +6.7% | 0.01% | -37.5% |
| Q2 2015 | $117,460,000 | +5.3% | 4,738,193 | +7.0% | 0.01% | 0.0% |
| Q1 2015 | $111,565,000 | +1358.9% | 4,427,160 | +1258.2% | 0.01% | +700.0% |
| Q4 2014 | $7,647,000 | +4.2% | 325,946 | +1.1% | 0.00% | 0.0% |
| Q3 2014 | $7,339,000 | -5.5% | 322,277 | +1.5% | 0.00% | 0.0% |
| Q2 2014 | $7,766,000 | +24.2% | 317,655 | +7.1% | 0.00% | 0.0% |
| Q1 2014 | $6,253,000 | -11.3% | 296,469 | +0.2% | 0.00% | 0.0% |
| Q4 2013 | $7,047,000 | +117.2% | 295,962 | +95.2% | 0.00% | – |
| Q3 2013 | $3,245,000 | +59.9% | 151,653 | +48.8% | 0.00% | – |
| Q2 2013 | $2,030,000 | – | 101,930 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE JAY CAPITAL MANAGEMENT, LLC | 438,572 | $12,289,000 | 7.42% |
| Tikvah Management LLC | 369,425 | $10,749,000 | 5.28% |
| Hardman Johnston Global Advisors LLC | 3,700,819 | $103,697,000 | 5.06% |
| HealthCor Management, L.P. | 2,850,000 | $79,857,000 | 4.51% |
| Opus Point Partners Management, LLC | 111,683 | $3,129,000 | 2.49% |
| Exane Asset Management | 286,810 | $7,509,412,000 | 2.47% |
| GO ETF SOLUTIONS LLP | 68,960 | $1,932,000 | 1.46% |
| Douglas Lane & Associates, LLC | 1,816,416 | $50,896,000 | 1.30% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,471,580 | $41,233,000 | 1.21% |
| Ghost Tree Capital, LLC | 135,000 | $3,783,000 | 0.91% |