QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 291 filers reported holding QIAGEN NV in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,954 | -28.6% | 418,608 | -20.6% | 0.03% | -14.7% |
Q2 2023 | $23,731 | -14.8% | 527,008 | -13.1% | 0.03% | -8.1% |
Q1 2023 | $27,855 | +40.1% | 606,456 | +52.1% | 0.04% | +37.0% |
Q4 2022 | $19,884 | -99.9% | 398,708 | -33.6% | 0.03% | -22.9% |
Q3 2022 | $24,797,000 | +18.4% | 600,708 | +35.4% | 0.04% | +40.0% |
Q2 2022 | $20,938,000 | +61.1% | 443,608 | +67.2% | 0.02% | +66.7% |
Q1 2022 | $13,000,000 | +126.8% | 265,308 | +139.2% | 0.02% | +114.3% |
Q3 2021 | $5,732,000 | -51.6% | 110,908 | -51.1% | 0.01% | -41.7% |
Q3 2020 | $11,846,000 | +0.4% | 226,682 | -17.7% | 0.01% | +20.0% |
Q2 2020 | $11,794,000 | +2592.7% | 275,495 | +2449.0% | 0.01% | – |
Q2 2019 | $438,000 | -93.6% | 10,808 | -93.6% | 0.00% | -100.0% |
Q1 2019 | $6,835,000 | -49.3% | 168,008 | -57.0% | 0.01% | -60.0% |
Q4 2018 | $13,474,000 | -1.6% | 391,108 | +8.2% | 0.02% | +7.1% |
Q3 2018 | $13,698,000 | -62.6% | 361,608 | -66.3% | 0.01% | -30.0% |
Q2 2018 | $36,598,000 | +101.3% | 1,072,016 | +90.5% | 0.02% | 0.0% |
Q1 2018 | $18,181,000 | -3.2% | 562,708 | -7.3% | 0.02% | -4.8% |
Q4 2017 | $18,775,000 | -57.6% | 607,008 | -56.8% | 0.02% | -59.6% |
Q3 2017 | $44,233,000 | -16.9% | 1,404,208 | -11.6% | 0.05% | -23.5% |
Q2 2017 | $53,253,000 | +21.3% | 1,588,208 | +4.8% | 0.07% | +11.5% |
Q1 2017 | $43,890,000 | – | 1,514,898 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nekton Capital Ltd. | 1,733,397 | $78,054,867 | 12.79% |
Varenne Capital Partners | 607,000 | $27,248,176 | 12.70% |
SYCOMORE ASSET MANAGEMENT | 427,987 | $18,912 | 4.42% |
Grandeur Peak Global Advisors, LLC | 910,418 | $40,996,123 | 2.80% |
Endurant Capital Management LP | 62,708 | $2,823,741 | 2.46% |
Susquehanna International Securities, Ltd. | 42,661 | $1,921,025 | 1.79% |
Susquehanna International Group Ltd. | 41,707 | $1,878,066 | 1.51% |
SECTOR GAMMA AS | 127,526 | $5,742,496 | 1.28% |
Perpetual Ltd | 2,654,773 | $119,544,428 | 1.02% |
Southpoint Capital Advisors LP | 1,000,000 | $45,030,000 | 0.98% |