QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 263 filers reported holding QIAGEN NV in Q2 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,245 | -13.3% | 450,528 | -3.5% | 0.02% | -3.8% |
| Q2 2023 | $21,032 | +1.0% | 467,095 | +3.0% | 0.03% | -3.7% |
| Q1 2023 | $20,834 | +11.3% | 453,624 | +20.9% | 0.03% | +3.8% |
| Q4 2022 | $18,712 | -99.3% | 375,233 | +461.7% | 0.03% | +550.0% |
| Q3 2022 | $2,757,000 | -2.8% | 66,808 | +11.2% | 0.00% | 0.0% |
| Q2 2022 | $2,836,000 | +283500.0% | 60,103 | +154010.3% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -96.7% | 39 | -94.4% | 0.00% | – |
| Q2 2020 | $30,000 | +172.7% | 701 | +132.9% | 0.00% | – |
| Q1 2020 | $11,000 | +22.2% | 301 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | -100.0% | 301 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $71,884,000 | -18.7% | 2,180,301 | 0.0% | 0.12% | -17.5% |
| Q2 2019 | $88,410,000 | -0.3% | 2,180,301 | 0.0% | 0.14% | -1.4% |
| Q1 2019 | $88,694,000 | +78.9% | 2,180,301 | +51.5% | 0.14% | +59.3% |
| Q4 2018 | $49,583,000 | -11.8% | 1,439,301 | -3.1% | 0.09% | 0.0% |
| Q3 2018 | $56,244,000 | +4.8% | 1,484,801 | +0.0% | 0.09% | -2.2% |
| Q2 2018 | $53,679,000 | – | 1,484,500 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nekton Capital Ltd. | 1,770,431 | $73,083,000 | 19.91% |
| SYCOMORE ASSET MANAGEMENT | 644,811 | $26,639,000 | 7.52% |
| Endurant Capital Management LP | 303,928 | $12,546,000 | 4.09% |
| SECTOR GAMMA AS | 204,074 | $8,424,000 | 2.17% |
| Pendal Group Ltd | 5,258,339 | $217,065,000 | 2.11% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,099,666 | $88,448,000 | 1.62% |
| ABEILLE ASSET MANAGEMENT SA | 991,857 | $41,725,000 | 1.62% |
| Grandeur Peak Global Advisors, LLC | 627,169 | $25,890,000 | 1.59% |
| Bank of Italy | 637,371 | $26,704,000 | 1.17% |
| ACADIAN ASSET MANAGEMENT LLC | 3,268,748 | $136,461,000 | 0.75% |