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 | $5,928,674 | -14.6% | 146,387 | -5.1% | 0.00% | 0.0% |
| Q2 2023 | $6,943,986 | -11.2% | 154,208 | -9.4% | 0.00% | 0.0% |
| Q1 2023 | $7,821,925 | +3.4% | 170,301 | +12.3% | 0.00% | 0.0% |
| Q4 2022 | $7,561,289 | -37.2% | 151,620 | -48.0% | 0.00% | -50.0% |
| Q3 2022 | $12,034,000 | +70.0% | 291,511 | +94.4% | 0.01% | +100.0% |
| Q2 2022 | $7,077,000 | -7.2% | 149,941 | -3.7% | 0.00% | 0.0% |
| Q1 2022 | $7,630,000 | -19.5% | 155,723 | -8.7% | 0.00% | 0.0% |
| Q4 2021 | $9,481,000 | +10.7% | 170,582 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $8,568,000 | +7.8% | 165,786 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $7,951,000 | -7.8% | 164,340 | -7.2% | 0.00% | -25.0% |
| Q1 2021 | $8,620,000 | -13.1% | 177,042 | -5.7% | 0.00% | -20.0% |
| Q4 2020 | $9,921,000 | -0.2% | 187,720 | -1.3% | 0.01% | 0.0% |
| Q3 2020 | $9,940,000 | -38.4% | 190,203 | -49.5% | 0.01% | -44.4% |
| Q2 2020 | $16,128,000 | +25.5% | 376,737 | +22.0% | 0.01% | 0.0% |
| Q1 2020 | $12,848,000 | -73.3% | 308,837 | -78.3% | 0.01% | -66.7% |
| Q4 2019 | $48,040,000 | -46.7% | 1,421,319 | -48.0% | 0.03% | -51.8% |
| Q3 2019 | $90,077,000 | +184.0% | 2,732,080 | +249.3% | 0.06% | +180.0% |
| Q2 2019 | $31,720,000 | -0.5% | 782,246 | -0.2% | 0.02% | -4.8% |
| Q1 2019 | $31,887,000 | +16.2% | 783,845 | -1.6% | 0.02% | +5.0% |
| Q4 2018 | $27,432,000 | +272.6% | 796,278 | +309.7% | 0.02% | +300.0% |
| Q3 2018 | $7,363,000 | +5.2% | 194,365 | +0.4% | 0.01% | 0.0% |
| Q2 2018 | $7,002,000 | +10.1% | 193,628 | -1.6% | 0.01% | 0.0% |
| Q1 2018 | $6,359,000 | +2.9% | 196,810 | -1.5% | 0.01% | +25.0% |
| Q4 2017 | $6,178,000 | -2.5% | 199,755 | -0.7% | 0.00% | -20.0% |
| Q3 2017 | $6,336,000 | -8.2% | 201,145 | -2.3% | 0.01% | 0.0% |
| Q2 2017 | $6,905,000 | +17.1% | 205,936 | +1.2% | 0.01% | 0.0% |
| Q1 2017 | $5,895,000 | – | 203,473 | – | 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% |