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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $217,607 | -10.3% | 5,373 | -0.3% | 0.00% | 0.0% |
Q2 2023 | $242,622 | -1.7% | 5,388 | +0.3% | 0.00% | 0.0% |
Q1 2023 | $246,828 | +90980.4% | 5,374 | -1.1% | 0.00% | 0.0% |
Q4 2022 | $271 | -99.9% | 5,435 | -1.1% | 0.00% | 0.0% |
Q3 2022 | $227,000 | -20.4% | 5,494 | -8.9% | 0.00% | -25.0% |
Q2 2022 | $285,000 | -3.1% | 6,034 | +0.5% | 0.00% | 0.0% |
Q1 2022 | $294,000 | -8.4% | 6,002 | +4.0% | 0.00% | 0.0% |
Q4 2021 | $321,000 | +10.7% | 5,769 | +2.9% | 0.00% | 0.0% |
Q3 2021 | $290,000 | +5.8% | 5,607 | -1.1% | 0.00% | +33.3% |
Q2 2021 | $274,000 | -5.5% | 5,672 | -4.7% | 0.00% | -25.0% |
Q1 2021 | $290,000 | -3.7% | 5,949 | +4.6% | 0.00% | 0.0% |
Q4 2020 | $301,000 | +1.3% | 5,690 | +0.1% | 0.00% | -20.0% |
Q3 2020 | $297,000 | +25.3% | 5,685 | +2.6% | 0.01% | +25.0% |
Q2 2020 | $237,000 | +4.4% | 5,540 | -1.1% | 0.00% | 0.0% |
Q2 2019 | $227,000 | -0.4% | 5,600 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $228,000 | – | 5,600 | – | 0.00% | – |
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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% |