QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 278 filers reported holding QIAGEN NV in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,353 | -58.1% | 626,379 | -53.5% | 0.03% | -58.1% |
| Q2 2023 | $60,485 | -52.3% | 1,346,272 | -51.5% | 0.07% | -54.9% |
| Q1 2023 | $126,690 | -31.7% | 2,773,053 | -25.1% | 0.16% | -36.7% |
| Q4 2022 | $185,374 | -99.9% | 3,700,311 | +6.2% | 0.26% | +21.0% |
| Q3 2022 | $145,436,000 | -8.6% | 3,484,836 | +3.0% | 0.21% | -4.9% |
| Q2 2022 | $159,076,000 | -7.5% | 3,383,973 | -3.3% | 0.22% | +4.7% |
| Q1 2022 | $171,979,000 | +0.8% | 3,498,030 | +14.2% | 0.22% | +2.9% |
| Q4 2021 | $170,550,000 | +100.0% | 3,063,558 | +85.9% | 0.21% | +95.3% |
| Q3 2021 | $85,290,000 | +1615.1% | 1,648,011 | +1502.4% | 0.11% | +1683.3% |
| Q2 2021 | $4,973,000 | -85.1% | 102,848 | -83.8% | 0.01% | -87.2% |
| Q4 2020 | $33,316,000 | +56.1% | 636,678 | +55.3% | 0.05% | +38.2% |
| Q3 2020 | $21,338,000 | -22.0% | 410,075 | -35.6% | 0.03% | -32.0% |
| Q2 2020 | $27,359,000 | +379.4% | 637,111 | +278.7% | 0.05% | +284.6% |
| Q4 2019 | $5,707,000 | -16.4% | 168,225 | -18.8% | 0.01% | -18.8% |
| Q3 2019 | $6,826,000 | +38.0% | 207,284 | +70.0% | 0.02% | +45.5% |
| Q2 2019 | $4,947,000 | -61.0% | 121,945 | -60.9% | 0.01% | -63.3% |
| Q1 2019 | $12,690,000 | -57.9% | 312,006 | -60.8% | 0.03% | -55.9% |
| Q3 2018 | $30,121,000 | +7.0% | 795,571 | +2.6% | 0.07% | -1.4% |
| Q2 2018 | $28,141,000 | +320.7% | 775,384 | +260.5% | 0.07% | +331.2% |
| Q4 2017 | $6,689,000 | -69.2% | 215,058 | -68.8% | 0.02% | -72.4% |
| Q3 2017 | $21,731,000 | -17.7% | 690,161 | -12.4% | 0.06% | -27.5% |
| Q2 2017 | $26,408,000 | – | 787,600 | – | 0.08% | – |
Download | ||||||
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% |