QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 301 filers reported holding QIAGEN NV in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,257,374 | -44.3% | 80,429 | -38.0% | 0.02% | -44.4% |
Q2 2023 | $5,844,128 | -29.1% | 129,783 | -27.7% | 0.04% | -28.0% |
Q1 2023 | $8,243,241 | +6.1% | 179,474 | +15.2% | 0.05% | +19.0% |
Q4 2022 | $7,769,098 | +22.1% | 155,787 | +1.1% | 0.04% | +31.2% |
Q3 2022 | $6,361,000 | +192.7% | 154,092 | +234.7% | 0.03% | +255.6% |
Q2 2022 | $2,173,000 | -2.7% | 46,043 | +1.0% | 0.01% | 0.0% |
Q1 2022 | $2,234,000 | -3.3% | 45,592 | +9.7% | 0.01% | -30.8% |
Q4 2021 | $2,311,000 | +7.4% | 41,578 | -0.1% | 0.01% | +8.3% |
Q3 2021 | $2,152,000 | +40.9% | 41,632 | +31.9% | 0.01% | +20.0% |
Q2 2021 | $1,527,000 | – | 31,566 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nekton Capital Ltd. | 1,733,397 | $78,054,867 | 12.79% |
Varenne Capital Partners | 607,000 | $27,248,176 | 12.70% |
SYCOMORE ASSET MANAGEMENT | 427,987 | $18,912 | 4.42% |
Grandeur Peak Global Advisors, LLC | 910,418 | $40,996,123 | 2.80% |
Endurant Capital Management LP | 62,708 | $2,823,741 | 2.46% |
Susquehanna International Securities, Ltd. | 42,661 | $1,921,025 | 1.79% |
Susquehanna International Group Ltd. | 41,707 | $1,878,066 | 1.51% |
SECTOR GAMMA AS | 127,526 | $5,742,496 | 1.28% |
Perpetual Ltd | 2,654,773 | $119,544,428 | 1.02% |
Southpoint Capital Advisors LP | 1,000,000 | $45,030,000 | 0.98% |