QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 253 filers reported holding QIAGEN NV in Q3 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
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. | 1,733,397 | $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% |