QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 281 filers reported holding QIAGEN NV in Q1 2023. The put-call ratio across all filers is 1.09 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% | – |
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% |