QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 267 filers reported holding QIAGEN NV in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $596,046 | +91.7% | 11,952 | +58.6% | 0.01% | +100.0% |
| Q3 2022 | $311,000 | -35.7% | 7,535 | -26.6% | 0.01% | -33.3% |
| Q2 2022 | $484,000 | +25.4% | 10,262 | +30.3% | 0.01% | +50.0% |
| Q1 2022 | $386,000 | -15.2% | 7,875 | -3.8% | 0.01% | -14.3% |
| Q4 2021 | $455,000 | +43.1% | 8,185 | +24.7% | 0.01% | +40.0% |
| Q3 2021 | $318,000 | 0.0% | 6,566 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $318,000 | +9.7% | 6,566 | +10.2% | 0.00% | 0.0% |
| Q1 2021 | $290,000 | – | 5,956 | – | 0.00% | – |
Download | ||||||
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% |