QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 293 filers reported holding QIAGEN NV in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Varenne Capital Partners | 607,000 | $24,588,839 | 23.75% |
SYCOMORE ASSET MANAGEMENT | 428,513 | $16,866 | 4.32% |
Nekton Capital Ltd. | 614,940 | $24,905,070 | 3.95% |
Grandeur Peak Global Advisors, LLC | 847,699 | $34,331,810 | 2.58% |
Southpoint Capital Advisors LP | 1,500,000 | $60,750,000 | 1.36% |
Point72 Europe (London) LLP | 468,364 | $18,968,742 | 1.16% |
SECTOR GAMMA AS | 100,713 | $4,078,877 | 1.04% |
Susquehanna International Securities, Ltd. | 28,711 | $1,162,796 | 0.98% |
Bank of Italy | 651,125 | $26,399 | 0.84% |
PDT Partners, LLC | 123,216 | $4,990,248 | 0.63% |