QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 284 filers reported holding QIAGEN NV in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,094 | -10.1% | 2,348 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $105,730 | -2.0% | 2,348 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $107,844 | -7.9% | 2,348 | 0.0% | 0.02% | -5.0% |
| Q4 2022 | $117,095 | -99.9% | 2,348 | 0.0% | 0.02% | +11.1% |
| Q3 2022 | $96,925,000 | -12.5% | 2,348 | 0.0% | 0.02% | -5.3% |
| Q2 2022 | $110,826,000 | -3.7% | 2,348 | 0.0% | 0.02% | +11.8% |
| Q1 2022 | $115,052,000 | -11.8% | 2,348 | 0.0% | 0.02% | -10.5% |
| Q4 2021 | $130,502,000 | +7.5% | 2,348 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $121,345,000 | +6.8% | 2,348 | 0.0% | 0.02% | +11.8% |
| Q2 2021 | $113,596,000 | -0.6% | 2,348 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $114,324,000 | -11.6% | 2,348 | -4.1% | 0.02% | -14.3% |
| Q4 2020 | $129,377,000 | -2.9% | 2,448 | -4.0% | 0.02% | -12.5% |
| Q3 2020 | $133,211,000 | +22.1% | 2,549 | 0.0% | 0.02% | +14.3% |
| Q2 2020 | $109,123,000 | +2.9% | 2,549 | 0.0% | 0.02% | -4.5% |
| Q1 2020 | $106,038,000 | +23.1% | 2,549 | 0.0% | 0.02% | +69.2% |
| Q4 2019 | $86,156,000 | +2.5% | 2,549 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $84,041,000 | -18.7% | 2,549 | 0.0% | 0.01% | -17.6% |
| Q2 2019 | $103,362,000 | -16.7% | 2,549 | -16.4% | 0.02% | -19.0% |
| Q1 2019 | $124,033,000 | +18.1% | 3,049 | 0.0% | 0.02% | +10.5% |
| Q4 2018 | $105,038,000 | -9.1% | 3,049 | 0.0% | 0.02% | +11.8% |
| Q3 2018 | $115,496,000 | -18.1% | 3,049 | -21.8% | 0.02% | -22.7% |
| Q2 2018 | $140,988,000 | +11.9% | 3,899 | 0.0% | 0.02% | +10.0% |
| Q1 2018 | $125,977,000 | +4.5% | 3,899 | 0.0% | 0.02% | +11.1% |
| Q4 2017 | $120,596,000 | -1.8% | 3,899 | 0.0% | 0.02% | -5.3% |
| Q3 2017 | $122,819,000 | -6.1% | 3,899 | 0.0% | 0.02% | -9.5% |
| Q2 2017 | $130,733,000 | +15.7% | 3,899 | 0.0% | 0.02% | +16.7% |
| Q1 2017 | $112,954,000 | – | 3,899 | – | 0.02% | – |
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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% |