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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,518,324 | -15.1% | 5,889,712 | -0.3% | 0.11% | -17.8% |
| Q2 2023 | $266,728,870 | +26.7% | 5,906,308 | +28.7% | 0.14% | +19.5% |
| Q1 2023 | $210,524,365 | -44.2% | 4,590,588 | -38.2% | 0.11% | -45.4% |
| Q4 2022 | $377,228,106 | +14.5% | 7,430,138 | -1.7% | 0.21% | +6.2% |
| Q3 2022 | $329,357,000 | +85.2% | 7,555,817 | +95.5% | 0.20% | +36.4% |
| Q2 2022 | $177,846,000 | +3.1% | 3,865,333 | +10.5% | 0.14% | +22.2% |
| Q1 2022 | $172,535,000 | +11.9% | 3,498,267 | +10.4% | 0.12% | +19.4% |
| Q4 2021 | $154,233,000 | -9.1% | 3,169,614 | -3.4% | 0.10% | -17.6% |
| Q3 2021 | $169,621,000 | +5.9% | 3,282,154 | -0.9% | 0.12% | +7.2% |
| Q2 2021 | $160,174,000 | – | 3,310,775 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nekton Capital Ltd. | 1,114,127 | $52,587,000 | 16.94% |
| SYCOMORE ASSET MANAGEMENT | 836,103 | $38,866,000 | 9.11% |
| Endurant Capital Management LP | 398,221 | $18,796,000 | 6.59% |
| SECTOR GAMMA AS | 201,729 | $9,522,000 | 2.13% |
| Grandeur Peak Global Advisors, LLC | 625,173 | $29,508,000 | 1.83% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,173,011 | $101,905,000 | 1.76% |
| ABEILLE ASSET MANAGEMENT SA | 998,926 | $46,731,000 | 1.65% |
| Pendal Group Ltd | 3,208,379 | $151,436,000 | 1.49% |
| Bank of Italy | 637,371 | $29,593,000 | 1.25% |
| Diametric Capital, LP | 25,005 | $1,180,000 | 0.87% |