QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 262 filers reported holding QIAGEN NV in Q1 2019. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,614,714 | -23.9% | 2,236,296 | -15.7% | 0.18% | -21.0% |
| Q2 2023 | $119,101,780 | +22.7% | 2,653,783 | +24.5% | 0.23% | +13.1% |
| Q1 2023 | $97,053,707 | -12.6% | 2,131,643 | -3.7% | 0.21% | -17.6% |
| Q4 2022 | $111,052,599 | +12.3% | 2,213,542 | -5.9% | 0.25% | +15.2% |
| Q3 2022 | $98,869,000 | -4.2% | 2,351,638 | +6.5% | 0.22% | +2.4% |
| Q2 2022 | $103,240,000 | +9.4% | 2,207,795 | +15.8% | 0.21% | +18.4% |
| Q1 2022 | $94,405,000 | +90.9% | 1,906,822 | +114.6% | 0.18% | +96.7% |
| Q4 2021 | $49,464,000 | +312.9% | 888,432 | +283.7% | 0.09% | +82.0% |
| Q3 2021 | $11,979,000 | -22.9% | 231,526 | -27.9% | 0.05% | -28.6% |
| Q2 2021 | $15,530,000 | +87.1% | 321,268 | +87.8% | 0.07% | +84.2% |
| Q1 2021 | $8,299,000 | -68.2% | 171,106 | -65.9% | 0.04% | -73.0% |
| Q4 2020 | $26,092,000 | -46.4% | 501,836 | -46.4% | 0.14% | -54.7% |
| Q3 2020 | $48,670,000 | +163.1% | 936,479 | +117.8% | 0.31% | +139.2% |
| Q2 2020 | $18,497,000 | +136.7% | 429,961 | +121.7% | 0.13% | +66.7% |
| Q1 2020 | $7,814,000 | -8.1% | 193,895 | -22.3% | 0.08% | +34.5% |
| Q4 2019 | $8,503,000 | -80.2% | 249,657 | -80.9% | 0.06% | -82.8% |
| Q3 2019 | $42,885,000 | +33.3% | 1,307,962 | +65.2% | 0.34% | +27.2% |
| Q2 2019 | $32,179,000 | -2.3% | 791,799 | -2.3% | 0.26% | +71.0% |
| Q1 2019 | $32,936,000 | +294.9% | 810,328 | +268.0% | 0.16% | +342.9% |
| Q3 2018 | $8,340,000 | -48.1% | 220,202 | -50.0% | 0.04% | -85.4% |
| Q2 2018 | $16,054,000 | -14.8% | 440,741 | -24.5% | 0.24% | -69.3% |
| Q1 2018 | $18,841,000 | -58.7% | 583,677 | -59.8% | 0.78% | -59.3% |
| Q4 2017 | $45,615,000 | – | 1,450,407 | – | 1.92% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nekton Capital Ltd. | 1,770,431 | $73,083,000 | 19.91% |
| SYCOMORE ASSET MANAGEMENT | 644,811 | $26,639,000 | 7.52% |
| Endurant Capital Management LP | 303,928 | $12,546,000 | 4.09% |
| SECTOR GAMMA AS | 204,074 | $8,424,000 | 2.17% |
| Pendal Group Ltd | 5,258,339 | $217,065,000 | 2.11% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,099,666 | $88,448,000 | 1.62% |
| ABEILLE ASSET MANAGEMENT SA | 991,857 | $41,725,000 | 1.62% |
| Grandeur Peak Global Advisors, LLC | 627,169 | $25,890,000 | 1.59% |
| Bank of Italy | 637,371 | $26,704,000 | 1.17% |
| ACADIAN ASSET MANAGEMENT LLC | 3,268,748 | $136,461,000 | 0.75% |