QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 277 filers reported holding QIAGEN NV in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,706,922 | -45.3% | 393,225 | -44.2% | 0.04% | -52.7% |
| Q1 2023 | $32,377,665 | -16.6% | 704,935 | -9.5% | 0.09% | -23.8% |
| Q4 2022 | $38,835,614 | +42.6% | 778,737 | +18.1% | 0.12% | +31.2% |
| Q3 2022 | $27,230,000 | +61.7% | 659,637 | +84.9% | 0.09% | +66.1% |
| Q2 2022 | $16,836,000 | +570.5% | 356,692 | +596.0% | 0.06% | +700.0% |
| Q1 2022 | $2,511,000 | -92.1% | 51,250 | -91.1% | 0.01% | -89.7% |
| Q4 2021 | $31,939,000 | +232.6% | 574,658 | +209.3% | 0.07% | +223.8% |
| Q3 2021 | $9,602,000 | +140.5% | 185,792 | +125.1% | 0.02% | +133.3% |
| Q2 2021 | $3,993,000 | -65.1% | 82,527 | -64.9% | 0.01% | -70.0% |
| Q1 2021 | $11,448,000 | -49.0% | 235,112 | -44.7% | 0.03% | -53.1% |
| Q4 2020 | $22,457,000 | -47.5% | 424,927 | -48.1% | 0.06% | -57.9% |
| Q3 2020 | $42,773,000 | +685.4% | 818,462 | +543.4% | 0.15% | +463.0% |
| Q2 2020 | $5,446,000 | -51.3% | 127,216 | -52.7% | 0.03% | -70.3% |
| Q1 2020 | $11,187,000 | +157.6% | 268,918 | +109.3% | 0.09% | +600.0% |
| Q4 2019 | $4,343,000 | +63.9% | 128,489 | +59.9% | 0.01% | +44.4% |
| Q3 2019 | $2,650,000 | -76.7% | 80,361 | -71.3% | 0.01% | -76.3% |
| Q2 2019 | $11,373,000 | -19.9% | 280,466 | -19.6% | 0.04% | -17.4% |
| Q1 2019 | $14,194,000 | -35.0% | 348,910 | -45.0% | 0.05% | -46.5% |
| Q4 2018 | $21,844,000 | -7.5% | 634,308 | +1.7% | 0.09% | +34.4% |
| Q3 2018 | $23,619,000 | +67.5% | 623,541 | +59.9% | 0.06% | +52.4% |
| Q2 2018 | $14,103,000 | -51.0% | 390,016 | -56.2% | 0.04% | -56.2% |
| Q1 2018 | $28,791,000 | +56.5% | 891,101 | +49.8% | 0.10% | +60.0% |
| Q4 2017 | $18,401,000 | -1.0% | 594,920 | +0.9% | 0.06% | -9.1% |
| Q3 2017 | $18,579,000 | +0.8% | 589,813 | +7.3% | 0.07% | -1.5% |
| Q2 2017 | $18,439,000 | -1.7% | 549,921 | -15.1% | 0.07% | +6.3% |
| Q1 2017 | $18,762,000 | – | 647,648 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hardman Johnston Global Advisors LLC | 4,177,260 | $158,235,000 | 6.82% |
| Exane Asset Management | 522,037 | $19,742,931,000 | 6.18% |
| Tikvah Management LLC | 442,942 | $16,779,000 | 5.01% |
| Opus Point Partners Management, LLC | 31,620 | $1,198,000 | 2.86% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,600,672 | $98,144,000 | 2.79% |
| RTW INVESTMENTS, LP | 775,324 | $29,369,000 | 1.76% |
| SANDLER CAPITAL MANAGEMENT | 787,529 | $29,832,000 | 1.51% |
| FRIESS ASSOCIATES LLC | 531,900 | $20,148,000 | 1.40% |
| Sivik Global Healthcare LLC | 85,000 | $3,220,000 | 1.15% |
| Parametrica Management Ltd | 11,940 | $452,000 | 0.99% |