QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 278 filers reported holding QIAGEN NV in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,626,164 | -23.9% | 188,215 | -15.7% | 0.01% | -26.7% |
| Q2 2023 | $10,026,354 | -1.4% | 223,385 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $10,171,416 | -9.2% | 223,385 | 0.0% | 0.02% | -20.0% |
| Q4 2022 | $11,207,543 | +19.2% | 223,385 | 0.0% | 0.02% | +25.0% |
| Q3 2022 | $9,406,000 | -9.9% | 223,385 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $10,439,000 | -5.7% | 223,385 | 0.0% | 0.02% | +13.3% |
| Q1 2022 | $11,068,000 | -11.1% | 223,385 | 0.0% | 0.02% | +15.4% |
| Q4 2021 | $12,445,000 | +7.3% | 223,385 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $11,596,000 | – | 223,385 | +2233750.0% | 0.01% | – |
| Q2 2021 | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $2,137,000 | -61.7% | 44,055 | -59.0% | 0.00% | -62.5% |
| Q4 2020 | $5,586,000 | -0.0% | 107,555 | 0.0% | 0.01% | -27.3% |
| Q3 2020 | $5,587,000 | -94.5% | 107,555 | -95.4% | 0.01% | -94.9% |
| Q2 2020 | $101,624,000 | +31.5% | 2,360,555 | +22.7% | 0.22% | +6.9% |
| Q1 2020 | $77,310,000 | +1596.1% | 1,924,555 | +1343.6% | 0.20% | +2155.6% |
| Q4 2019 | $4,558,000 | -57.7% | 133,313 | -59.5% | 0.01% | -59.1% |
| Q3 2019 | $10,776,000 | +4.7% | 329,056 | +29.8% | 0.02% | +4.8% |
| Q2 2019 | $10,292,000 | +98.9% | 253,507 | +98.8% | 0.02% | +110.0% |
| Q1 2019 | $5,174,000 | +23.5% | 127,507 | +3.3% | 0.01% | +11.1% |
| Q4 2018 | $4,189,000 | -27.4% | 123,477 | -18.9% | 0.01% | -18.2% |
| Q3 2018 | $5,768,000 | -46.0% | 152,330 | -48.0% | 0.01% | -47.6% |
| Q2 2018 | $10,681,000 | +107.9% | 293,207 | +84.4% | 0.02% | +133.3% |
| Q1 2018 | $5,138,000 | +513700.0% | 159,036 | +441666.7% | 0.01% | – |
| Q4 2017 | $1,000 | -100.0% | 36 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $3,580,000 | -57.3% | 113,702 | -55.0% | 0.01% | -63.2% |
| Q2 2017 | $8,387,000 | -40.1% | 252,483 | -47.6% | 0.02% | -48.6% |
| Q1 2017 | $14,012,000 | – | 481,483 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varenne Capital Partners | 607,000 | $24,588,839 | 23.75% |
| SYCOMORE ASSET MANAGEMENT | 428,513 | $16,866 | 4.32% |
| Nekton Capital Ltd. | 614,940 | $24,905,070 | 3.95% |
| Grandeur Peak Global Advisors, LLC | 847,699 | $34,331,810 | 2.58% |
| Southpoint Capital Advisors LP | 1,500,000 | $60,750,000 | 1.36% |
| Point72 Europe (London) LLP | 468,364 | $18,968,742 | 1.16% |
| SECTOR GAMMA AS | 100,713 | $4,078,877 | 1.04% |
| Susquehanna International Securities, Ltd. | 28,711 | $1,162,796 | 0.98% |
| Bank of Italy | 651,125 | $26,399 | 0.84% |
| PDT Partners, LLC | 123,216 | $4,990,248 | 0.63% |