GEODE CAPITAL MANAGEMENT, LLC - QIAGEN NV ownership

QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 213 filers reported holding QIAGEN NV in Q2 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of QIAGEN NV
ValueSharesWeighting
Q3 2023$42,029,361
-8.4%
1,037,762
+1.9%
0.01%0.0%
Q2 2023$45,868,143
+0.7%
1,018,613
+2.7%
0.01%
-16.7%
Q1 2023$45,535,093
+97143.2%
991,402
+5.6%
0.01%
-14.3%
Q4 2022$46,826
-99.9%
938,966
+10.5%
0.01%
+40.0%
Q3 2022$35,079,000
-10.4%
849,788
+2.5%
0.01%
-16.7%
Q2 2022$39,132,000
-5.7%
829,081
-2.1%
0.01%
+20.0%
Q1 2022$41,490,000
-13.4%
846,747
-1.8%
0.01%
-16.7%
Q4 2021$47,924,000
+7.3%
862,254
-0.2%
0.01%0.0%
Q3 2021$44,648,000
+23.5%
863,936
+15.6%
0.01%
+20.0%
Q2 2021$36,150,000
-7.4%
747,217
-6.8%
0.01%
-16.7%
Q1 2021$39,021,000
-12.9%
801,420
-5.5%
0.01%
-25.0%
Q4 2020$44,820,000
+9.0%
848,075
+7.8%
0.01%0.0%
Q3 2020$41,109,000
+24.7%
786,633
+2.1%
0.01%
+14.3%
Q2 2020$32,967,000
+7.0%
770,078
+3.9%
0.01%
-12.5%
Q1 2020$30,822,000
-33.4%
740,936
-45.9%
0.01%
+60.0%
Q4 2019$46,302,000
+117.6%
1,369,898
+112.2%
0.01%0.0%
Q3 2019$21,280,000
-17.0%
645,459
+2.1%
0.01%
-16.7%
Q2 2019$25,639,000
+4.2%
632,283
+4.6%
0.01%0.0%
Q1 2019$24,599,000
-38.9%
604,718
-48.3%
0.01%0.0%
Q4 2018$40,290,000
+98.1%
1,169,560
+117.9%
0.01%0.0%
Q3 2018$20,335,000
+6.6%
536,848
+1.7%
0.01%0.0%
Q2 2018$19,079,000
+10.9%
527,647
-0.9%
0.01%0.0%
Q1 2018$17,202,000
-16.9%
532,410
-20.5%
0.01%
-14.3%
Q4 2017$20,709,000
+11.9%
669,560
+14.0%
0.01%0.0%
Q3 2017$18,507,000
-0.1%
587,534
+6.4%
0.01%0.0%
Q2 2017$18,518,000
+25.4%
552,282
+8.4%
0.01%
+16.7%
Q1 2017$14,762,000509,5720.01%
Other shareholders
QIAGEN NV shareholders Q2 2017
NameSharesValueWeighting ↓
Hardman Johnston Global Advisors LLC 4,177,260$158,235,0006.82%
Exane Asset Management 522,037$19,742,931,0006.18%
Tikvah Management LLC 442,942$16,779,0005.01%
Opus Point Partners Management, LLC 31,620$1,198,0002.86%
EDMOND DE ROTHSCHILD HOLDING S.A. 2,600,672$98,144,0002.79%
RTW INVESTMENTS, LP 775,324$29,369,0001.76%
SANDLER CAPITAL MANAGEMENT 787,529$29,832,0001.51%
FRIESS ASSOCIATES LLC 531,900$20,148,0001.40%
Sivik Global Healthcare LLC 85,000$3,220,0001.15%
Parametrica Management Ltd 11,940$452,0000.99%
View complete list of QIAGEN NV shareholders