QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 260 filers reported holding QIAGEN NV in Q1 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,073,250 | -10.1% | 26,500 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $1,193,295 | -2.0% | 26,500 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $1,217,145 | -7.9% | 26,500 | 0.0% | 0.01% | -10.0% |
Q4 2022 | $1,321,555 | +20.8% | 26,500 | 0.0% | 0.01% | +11.1% |
Q3 2022 | $1,094,000 | -12.5% | 26,500 | 0.0% | 0.01% | -10.0% |
Q2 2022 | $1,251,000 | -3.7% | 26,500 | 0.0% | 0.01% | +11.1% |
Q1 2022 | $1,299,000 | -11.8% | 26,500 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $1,473,000 | +5.6% | 26,500 | -1.9% | 0.01% | 0.0% |
Q3 2021 | $1,395,000 | +6.8% | 27,000 | 0.0% | 0.01% | +12.5% |
Q2 2021 | $1,306,000 | -1.4% | 27,000 | -0.7% | 0.01% | -11.1% |
Q1 2021 | $1,324,000 | -34.4% | 27,200 | -28.8% | 0.01% | -35.7% |
Q4 2020 | $2,019,000 | -36.7% | 38,200 | -37.4% | 0.01% | -44.0% |
Q3 2020 | $3,188,000 | -10.8% | 61,000 | -26.9% | 0.02% | -13.8% |
Q2 2020 | $3,575,000 | +10.0% | 83,500 | +6.9% | 0.03% | 0.0% |
Q1 2020 | $3,249,000 | – | 78,100 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nekton Capital Ltd. | 1,114,127 | $52,587,000 | 16.94% |
SYCOMORE ASSET MANAGEMENT | 836,103 | $38,866,000 | 9.11% |
Endurant Capital Management LP | 398,221 | $18,796,000 | 6.59% |
SECTOR GAMMA AS | 201,729 | $9,522,000 | 2.13% |
Grandeur Peak Global Advisors, LLC | 625,173 | $29,508,000 | 1.83% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,173,011 | $101,905,000 | 1.76% |
ABEILLE ASSET MANAGEMENT SA | 998,926 | $46,731,000 | 1.65% |
Pendal Group Ltd | 3,208,379 | $151,436,000 | 1.49% |
Bank of Italy | 637,371 | $29,593,000 | 1.25% |
Diametric Capital, LP | 25,005 | $1,180,000 | 0.87% |