GUGGENHEIM CAPITAL LLC - QIAGEN NV ownership

QIAGEN NV's ticker is QGENXXXX and the CUSIP is N72482107. A total of 1 filers reported holding QIAGEN NV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of QIAGEN NV
ValueSharesWeighting
Q4 2016$4,512,000
-27.0%
161,029
-28.5%
0.01%
-31.6%
Q3 2016$6,182,000
+6.2%
225,293
-15.6%
0.02%
+5.6%
Q2 2016$5,819,000
-10.7%
266,790
-8.5%
0.02%
-14.3%
Q1 2016$6,516,000
-30.2%
291,669
-13.7%
0.02%
-22.2%
Q4 2015$9,341,000
-2.9%
337,826
-9.4%
0.03%
-10.0%
Q3 2015$9,624,000
-23.5%
373,031
-26.5%
0.03%
-3.2%
Q2 2015$12,586,000
+12.4%
507,720
+14.2%
0.03%
+14.8%
Q1 2015$11,202,000
+8.6%
444,554
+1.1%
0.03%
+3.8%
Q4 2014$10,319,000
+23.2%
439,841
+19.6%
0.03%
+30.0%
Q3 2014$8,373,000
+2.0%
367,742
+9.6%
0.02%
-4.8%
Q2 2014$8,207,000
-12.0%
335,668
-24.5%
0.02%
-22.2%
Q1 2014$9,328,000
+33.5%
444,459
+51.5%
0.03%
+28.6%
Q4 2013$6,986,000
+8.3%
293,435
-2.7%
0.02%
-8.7%
Q3 2013$6,452,000
+62.6%
301,464
+51.2%
0.02%
+35.3%
Q2 2013$3,969,000199,3470.02%
Other shareholders
QIAGEN NV shareholders Q3 2023
NameSharesValueWeighting ↓
Hardman Johnston Global Advisors LLC 6,178,402$170,833,00011.32%
Tikvah Management LLC 369,425$10,215,0005.35%
BLUE JAY CAPITAL MANAGEMENT, LLC 360,000$9,954,0003.36%
Opus Point Partners Management, LLC 160,000$4,424,0002.92%
Exane Asset Management 106,238$2,910,304,0001.76%
Douglas C. Lane & Associates, Inc. 1,918,338$53,042,0001.44%
Granahan Investment Management 1,051,000$29,060,0001.00%
CRAMER ROSENTHAL MCGLYNN LLC 2,285,569$63,196,0000.95%
Sivik Global Healthcare LLC 70,000$1,936,0000.92%
PURA VIDA INVESTMENTS, LLC 78,668$2,175,0000.92%
View complete list of QIAGEN NV shareholders