QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 267 filers reported holding QIAGEN NV in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $326,209,000 | +101.4% | 6,658,681 | +84.1% | 0.43% | +71.1% |
| Q3 2021 | $162,003,000 | +1790.4% | 3,616,946 | +1620.3% | 0.25% | +2163.6% |
| Q2 2021 | $8,570,000 | +12.2% | 210,251 | +13.6% | 0.01% | +10.0% |
| Q1 2021 | $7,638,000 | -47.1% | 185,032 | -45.6% | 0.01% | 0.0% |
| Q4 2020 | $14,440,000 | +93.7% | 340,148 | +101.7% | 0.01% | -16.7% |
| Q3 2020 | $7,454,000 | -43.2% | 168,654 | -50.7% | 0.01% | -50.0% |
| Q2 2020 | $13,116,000 | +3.7% | 342,097 | -0.1% | 0.02% | -11.1% |
| Q1 2020 | $12,645,000 | -9.9% | 342,516 | -25.7% | 0.03% | +17.4% |
| Q4 2019 | $14,033,000 | -17.2% | 460,697 | -17.9% | 0.02% | -23.3% |
| Q3 2019 | $16,955,000 | +81.8% | 560,861 | +114.7% | 0.03% | +76.5% |
| Q2 2019 | $9,324,000 | +126.5% | 261,262 | +129.4% | 0.02% | +142.9% |
| Q1 2019 | $4,116,000 | – | 113,899 | – | 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% |