QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 284 filers reported holding QIAGEN NV in Q2 2022. The put-call ratio across all filers is 0.52 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% | – |
Download | ||||||
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% |