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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,664,962 | -32.4% | 682,995 | -25.0% | 0.12% | -30.5% |
| Q2 2023 | $40,902,660 | +101.3% | 910,655 | +104.2% | 0.17% | +81.5% |
| Q1 2023 | $20,316,564 | +143.4% | 445,873 | +168.5% | 0.09% | +124.4% |
| Q4 2022 | $8,348,150 | -53.3% | 166,058 | -60.9% | 0.04% | -60.2% |
| Q3 2022 | $17,866,000 | -45.6% | 424,693 | -39.5% | 0.10% | -41.1% |
| Q2 2022 | $32,852,000 | -19.1% | 702,236 | -14.5% | 0.18% | -13.8% |
| Q1 2022 | $40,600,000 | -15.2% | 821,714 | -4.4% | 0.20% | +1.0% |
| Q4 2021 | $47,898,000 | -55.6% | 859,410 | -58.7% | 0.20% | -58.2% |
| Q3 2021 | $107,888,000 | +10.3% | 2,078,526 | +2.8% | 0.48% | +12.1% |
| Q2 2021 | $97,844,000 | +46.2% | 2,020,981 | +46.2% | 0.43% | +31.2% |
| Q1 2021 | $66,930,000 | +35.5% | 1,382,752 | +45.8% | 0.33% | +27.2% |
| Q4 2020 | $49,409,000 | +153.2% | 948,707 | +152.7% | 0.26% | +123.5% |
| Q3 2020 | $19,511,000 | +658.3% | 375,396 | +528.2% | 0.12% | +618.8% |
| Q2 2020 | $2,573,000 | -25.8% | 59,759 | -30.6% | 0.02% | -36.0% |
| Q1 2020 | $3,466,000 | -95.7% | 86,075 | -96.3% | 0.02% | -94.8% |
| Q4 2019 | $79,743,000 | +4.6% | 2,334,409 | +0.4% | 0.48% | -6.6% |
| Q3 2019 | $76,257,000 | -12.0% | 2,325,429 | +8.9% | 0.52% | -13.1% |
| Q2 2019 | $86,645,000 | +823.4% | 2,134,557 | +822.9% | 0.60% | +844.4% |
| Q1 2019 | $9,383,000 | -5.9% | 231,294 | -21.9% | 0.06% | -14.9% |
| Q4 2018 | $9,976,000 | -48.4% | 296,108 | -42.0% | 0.07% | -30.2% |
| Q3 2018 | $19,334,000 | -6.4% | 510,643 | -9.8% | 0.11% | -13.1% |
| Q2 2018 | $20,664,000 | +101.5% | 566,070 | +78.3% | 0.12% | +93.7% |
| Q1 2018 | $10,257,000 | +16.6% | 317,417 | +13.0% | 0.06% | +26.0% |
| Q4 2017 | $8,793,000 | +56.7% | 280,920 | +57.6% | 0.05% | +66.7% |
| Q3 2017 | $5,610,000 | -14.1% | 178,247 | -8.9% | 0.03% | -18.9% |
| Q2 2017 | $6,533,000 | +15.6% | 195,674 | +0.4% | 0.04% | +15.6% |
| Q1 2017 | $5,653,000 | – | 194,854 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nekton Capital Ltd. | 1,114,127 | $52,587,000 | 16.94% |
| SYCOMORE ASSET MANAGEMENT | 836,103 | $38,866,000 | 9.11% |
| Endurant Capital Management LP | 398,221 | $18,796,000 | 6.59% |
| SECTOR GAMMA AS | 201,729 | $9,522,000 | 2.13% |
| Grandeur Peak Global Advisors, LLC | 625,173 | $29,508,000 | 1.83% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,173,011 | $101,905,000 | 1.76% |
| ABEILLE ASSET MANAGEMENT SA | 998,926 | $46,731,000 | 1.65% |
| Pendal Group Ltd | 3,208,379 | $151,436,000 | 1.49% |
| Bank of Italy | 637,371 | $29,593,000 | 1.25% |
| Diametric Capital, LP | 25,005 | $1,180,000 | 0.87% |