QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 293 filers reported holding QIAGEN NV in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,813,967 | -10.0% | 143,555 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $6,462,772 | -1.6% | 143,522 | +0.4% | 0.01% | -16.7% |
| Q1 2023 | $6,564,979 | +43.9% | 142,935 | +56.3% | 0.01% | +50.0% |
| Q4 2022 | $4,561,559 | +111.9% | 91,469 | +75.4% | 0.00% | +100.0% |
| Q3 2022 | $2,153,000 | -22.4% | 52,151 | -11.2% | 0.00% | -33.3% |
| Q2 2022 | $2,773,000 | +17.3% | 58,760 | +21.8% | 0.00% | +50.0% |
| Q1 2022 | $2,364,000 | +2.1% | 48,252 | +15.6% | 0.00% | 0.0% |
| Q4 2021 | $2,315,000 | +54.3% | 41,735 | +44.3% | 0.00% | +100.0% |
| Q3 2021 | $1,500,000 | +4.7% | 28,917 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $1,432,000 | -73.8% | 29,627 | -73.8% | 0.00% | -83.3% |
| Q1 2021 | $5,475,000 | +22.5% | 113,092 | +32.1% | 0.01% | +20.0% |
| Q4 2020 | $4,469,000 | +22.9% | 85,610 | +1.4% | 0.01% | 0.0% |
| Q2 2020 | $3,637,000 | -4.2% | 84,442 | -10.2% | 0.01% | -16.7% |
| Q1 2020 | $3,798,000 | -38.6% | 94,031 | -48.1% | 0.01% | -25.0% |
| Q4 2019 | $6,188,000 | – | 181,328 | – | 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% |