QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 258 filers reported holding QIAGEN NV in Q2 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,225,712 | +0.2% | 203,104 | +11.4% | 0.02% | 0.0% |
Q2 2023 | $8,213,022 | +40.6% | 182,390 | +43.5% | 0.02% | +30.8% |
Q1 2023 | $5,839,356 | -13.6% | 127,136 | -6.1% | 0.01% | -13.3% |
Q4 2022 | $6,755,739 | +132.2% | 135,467 | +92.2% | 0.02% | +114.3% |
Q3 2022 | $2,909,000 | -20.5% | 70,481 | -9.0% | 0.01% | -12.5% |
Q2 2022 | $3,658,000 | +6.0% | 77,491 | +10.1% | 0.01% | +14.3% |
Q1 2022 | $3,450,000 | -38.6% | 70,411 | -30.3% | 0.01% | -30.0% |
Q4 2021 | $5,616,000 | -29.5% | 101,050 | -34.4% | 0.01% | -33.3% |
Q3 2021 | $7,963,000 | -6.7% | 154,094 | -12.7% | 0.02% | 0.0% |
Q2 2021 | $8,537,000 | -57.4% | 176,461 | -57.2% | 0.02% | -54.5% |
Q1 2021 | $20,060,000 | -9.3% | 411,998 | -1.6% | 0.03% | -15.4% |
Q4 2020 | $22,118,000 | +13.8% | 418,503 | +12.5% | 0.04% | +18.2% |
Q3 2020 | $19,441,000 | +3377.8% | 372,002 | +2750.4% | 0.03% | +3200.0% |
Q2 2020 | $559,000 | -89.8% | 13,051 | -90.1% | 0.00% | -88.9% |
Q1 2020 | $5,507,000 | -34.8% | 132,378 | -47.0% | 0.01% | -10.0% |
Q4 2019 | $8,447,000 | -86.1% | 249,918 | -86.5% | 0.01% | -86.1% |
Q3 2019 | $60,968,000 | -35.5% | 1,855,112 | -20.9% | 0.07% | -31.4% |
Q2 2019 | $94,503,000 | -10.2% | 2,345,575 | -9.8% | 0.10% | -6.2% |
Q1 2019 | $105,227,000 | +29.7% | 2,601,319 | +10.4% | 0.11% | +19.1% |
Q4 2018 | $81,148,000 | -8.5% | 2,356,259 | +0.6% | 0.09% | +10.6% |
Q3 2018 | $88,698,000 | +2.5% | 2,341,573 | -1.3% | 0.08% | -2.3% |
Q2 2018 | $86,576,000 | +11.0% | 2,373,356 | -1.7% | 0.09% | +3.6% |
Q1 2018 | $78,028,000 | +23.6% | 2,415,002 | +18.3% | 0.08% | +27.3% |
Q4 2017 | $63,150,000 | +21.2% | 2,041,092 | +23.4% | 0.07% | +6.5% |
Q3 2017 | $52,103,000 | +15.8% | 1,654,105 | +23.3% | 0.06% | +3.3% |
Q2 2017 | $44,979,000 | +98.2% | 1,341,779 | +71.3% | 0.06% | +100.0% |
Q1 2017 | $22,691,000 | – | 783,087 | – | 0.03% | – |
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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% |