QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 279 filers reported holding QIAGEN NV in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $162,348,000 | -10.7% | 3,334,312 | -3.1% | 0.12% | -20.0% |
| Q4 2020 | $181,898,000 | +13.3% | 3,441,789 | +12.0% | 0.16% | -7.7% |
| Q3 2020 | $160,544,000 | +27.0% | 3,072,019 | +4.0% | 0.17% | +12.0% |
| Q2 2020 | $126,407,000 | +9.0% | 2,952,785 | +6.0% | 0.15% | -25.7% |
| Q1 2020 | $115,927,000 | +87.6% | 2,786,745 | +52.4% | 0.20% | +180.6% |
| Q4 2019 | $61,791,000 | -23.3% | 1,828,098 | -25.2% | 0.07% | -40.0% |
| Q3 2019 | $80,595,000 | -16.5% | 2,444,550 | +2.7% | 0.12% | +51.9% |
| Q2 2019 | $96,511,000 | -11.0% | 2,380,028 | -10.7% | 0.08% | -48.4% |
| Q1 2019 | $108,431,000 | -5.3% | 2,665,490 | -19.8% | 0.15% | +45.7% |
| Q4 2018 | $114,479,000 | -27.6% | 3,323,035 | -20.3% | 0.10% | -49.3% |
| Q3 2018 | $158,014,000 | +0.8% | 4,171,442 | -3.8% | 0.21% | -8.4% |
| Q2 2018 | $156,778,000 | +10.4% | 4,335,688 | -1.4% | 0.23% | -0.9% |
| Q1 2018 | $142,014,000 | +36.0% | 4,395,352 | +30.2% | 0.23% | +41.6% |
| Q4 2017 | $104,415,000 | – | 3,375,827 | – | 0.16% | – |
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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% |