QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 280 filers reported holding QIAGEN NV in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $353,649,888 | -8.6% | 8,732,096 | +1.6% | 0.01% | 0.0% |
Q2 2023 | $386,899,244 | -0.4% | 8,592,033 | +1.6% | 0.01% | -10.0% |
Q1 2023 | $388,451,919 | -7.3% | 8,457,477 | +0.6% | 0.01% | -9.1% |
Q4 2022 | $419,129,971 | +22.7% | 8,404,451 | +1.6% | 0.01% | +10.0% |
Q3 2022 | $341,568,000 | -11.1% | 8,274,403 | +1.7% | 0.01% | -9.1% |
Q2 2022 | $384,149,000 | -2.6% | 8,138,763 | +1.1% | 0.01% | +22.2% |
Q1 2022 | $394,440,000 | -9.8% | 8,049,796 | +2.3% | 0.01% | -10.0% |
Q4 2021 | $437,409,000 | +9.3% | 7,869,883 | +1.6% | 0.01% | 0.0% |
Q3 2021 | $400,344,000 | +9.2% | 7,746,601 | +2.2% | 0.01% | +11.1% |
Q2 2021 | $366,672,000 | +0.9% | 7,578,987 | +1.5% | 0.01% | -10.0% |
Q1 2021 | $363,501,000 | -7.6% | 7,465,621 | +0.3% | 0.01% | -9.1% |
Q4 2020 | $393,274,000 | +1.5% | 7,441,309 | +0.3% | 0.01% | -15.4% |
Q3 2020 | $387,605,000 | +22.5% | 7,416,853 | +0.4% | 0.01% | +18.2% |
Q2 2020 | $316,343,000 | +1.3% | 7,389,458 | -1.5% | 0.01% | -15.4% |
Q1 2020 | $312,134,000 | +28.7% | 7,503,224 | +4.6% | 0.01% | +62.5% |
Q4 2019 | $242,449,000 | +2.0% | 7,173,053 | -0.5% | 0.01% | -11.1% |
Q3 2019 | $237,714,000 | -17.1% | 7,210,028 | +2.0% | 0.01% | -18.2% |
Q2 2019 | $286,718,000 | +2.7% | 7,070,710 | +3.0% | 0.01% | 0.0% |
Q1 2019 | $279,245,000 | +18.6% | 6,864,416 | +0.5% | 0.01% | 0.0% |
Q4 2018 | $235,355,000 | -6.2% | 6,831,820 | +3.1% | 0.01% | +10.0% |
Q3 2018 | $251,037,000 | +6.8% | 6,627,163 | +2.0% | 0.01% | 0.0% |
Q2 2018 | $235,006,000 | +12.8% | 6,499,038 | +0.8% | 0.01% | +11.1% |
Q1 2018 | $208,410,000 | +7.8% | 6,450,306 | +3.2% | 0.01% | +12.5% |
Q4 2017 | $193,321,000 | +0.8% | 6,250,268 | +2.7% | 0.01% | -11.1% |
Q3 2017 | $191,699,000 | -5.6% | 6,085,638 | +0.5% | 0.01% | -10.0% |
Q2 2017 | $202,986,000 | +23.8% | 6,053,863 | +7.0% | 0.01% | +25.0% |
Q1 2017 | $163,961,000 | – | 5,659,662 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nekton Capital Ltd. | 1,770,431 | $73,083,000 | 19.91% |
SYCOMORE ASSET MANAGEMENT | 644,811 | $26,639,000 | 7.52% |
Endurant Capital Management LP | 303,928 | $12,546,000 | 4.09% |
SECTOR GAMMA AS | 204,074 | $8,424,000 | 2.17% |
Pendal Group Ltd | 5,258,339 | $217,065,000 | 2.11% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,099,666 | $88,448,000 | 1.62% |
ABEILLE ASSET MANAGEMENT SA | 991,857 | $41,725,000 | 1.62% |
Grandeur Peak Global Advisors, LLC | 627,169 | $25,890,000 | 1.59% |
Bank of Italy | 637,371 | $26,704,000 | 1.17% |
ACADIAN ASSET MANAGEMENT LLC | 3,268,748 | $136,461,000 | 0.75% |