GABELLI FUNDS LLC - QIAGEN NV ownership

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
GABELLI FUNDS LLC ownership history of QIAGEN NV
ValueSharesWeighting
Q3 2023$1,073,250
-10.1%
26,5000.0%0.01%0.0%
Q2 2023$1,193,295
-2.0%
26,5000.0%0.01%0.0%
Q1 2023$1,217,145
-7.9%
26,5000.0%0.01%
-10.0%
Q4 2022$1,321,555
+20.8%
26,5000.0%0.01%
+11.1%
Q3 2022$1,094,000
-12.5%
26,5000.0%0.01%
-10.0%
Q2 2022$1,251,000
-3.7%
26,5000.0%0.01%
+11.1%
Q1 2022$1,299,000
-11.8%
26,5000.0%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%
27,0000.0%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$3,249,00078,1000.03%
Other shareholders
QIAGEN NV shareholders Q3 2020
NameSharesValueWeighting ↓
Nekton Capital Ltd. 1,733,397$78,054,86712.79%
Varenne Capital Partners 607,000$27,248,17612.70%
SYCOMORE ASSET MANAGEMENT 427,987$18,9124.42%
Grandeur Peak Global Advisors, LLC 910,418$40,996,1232.80%
Endurant Capital Management LP 62,708$2,823,7412.46%
Susquehanna International Securities, Ltd. 42,661$1,921,0251.79%
Susquehanna International Group Ltd. 41,707$1,878,0661.51%
SECTOR GAMMA AS 127,526$5,742,4961.28%
Perpetual Ltd 2,654,773$119,544,4281.02%
Southpoint Capital Advisors LP 1,000,000$45,030,0000.98%
View complete list of QIAGEN NV shareholders