SG Americas Securities, LLC - QIAGEN NV ownership

QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 296 filers reported holding QIAGEN NV in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of QIAGEN NV
ValueSharesWeighting
Q3 2023$2,799
+276.7%
69,119
+319.2%
0.03%
+433.3%
Q2 2023$743
-73.4%
16,490
-72.9%
0.01%
-81.2%
Q1 2023$2,794
+1573.1%
60,824
+1719.4%
0.03%
+1500.0%
Q4 2022$167
-100.0%
3,343
-92.1%
0.00%
-90.9%
Q3 2022$1,743,000
+812.6%
42,229
+944.5%
0.02%
+1000.0%
Q2 2022$191,000
-84.0%
4,043
-83.4%
0.00%
-77.8%
Q1 2022$1,195,000
+79.2%
24,390
+103.2%
0.01%
+125.0%
Q4 2021$667,000
-73.1%
12,004
-75.0%
0.00%
-66.7%
Q3 2021$2,479,000
+34.9%
47,960
+26.3%
0.01%
+33.3%
Q2 2021$1,837,000
+133.4%
37,961
+134.9%
0.01%
+125.0%
Q1 2021$787,000
+184.1%
16,162
+204.7%
0.00%
+100.0%
Q3 2020$277,000
-81.7%
5,305
-85.4%
0.00%
-85.7%
Q1 2020$1,510,000
-66.8%
36,292
-73.0%
0.01%
-65.9%
Q4 2019$4,542,000
+55.1%
134,364
+51.3%
0.04%
+70.8%
Q3 2019$2,929,000
+210.6%
88,824
+283.3%
0.02%
+166.7%
Q1 2019$943,000
-60.0%
23,172
-66.2%
0.01%
-57.1%
Q4 2018$2,359,000
-78.1%
68,470
-76.0%
0.02%
-73.8%
Q3 2018$10,788,000
+6642.5%
284,790
+6331.6%
0.08%
+7900.0%
Q2 2018$160,000
+6.7%
4,428
-4.9%
0.00%0.0%
Q1 2018$150,000
-54.8%
4,656
-56.6%
0.00%
-66.7%
Q4 2017$332,000
-56.8%
10,740
-56.0%
0.00%
-57.1%
Q3 2017$769,000
-14.1%
24,405
-8.6%
0.01%
-12.5%
Q2 2017$895,000
+20.3%
26,703
+4.0%
0.01%
+14.3%
Q1 2017$744,00025,6730.01%
Other shareholders
QIAGEN NV shareholders Q4 2022
NameSharesValueWeighting ↓
Nekton Capital Ltd. 1,114,127$52,587,00016.94%
SYCOMORE ASSET MANAGEMENT 836,103$38,866,0009.11%
Endurant Capital Management LP 398,221$18,796,0006.59%
SECTOR GAMMA AS 201,729$9,522,0002.13%
Grandeur Peak Global Advisors, LLC 625,173$29,508,0001.83%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,173,011$101,905,0001.76%
ABEILLE ASSET MANAGEMENT SA 998,926$46,731,0001.65%
Pendal Group Ltd 3,208,379$151,436,0001.49%
Bank of Italy 637,371$29,593,0001.25%
Diametric Capital, LP 25,005$1,180,0000.87%
View complete list of QIAGEN NV shareholders