QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 279 filers reported holding QIAGEN NV in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,155,601 | -10.3% | 102,561 | -0.6% | 0.02% | -10.0% |
Q2 2023 | $4,633,235 | +4.0% | 103,228 | +5.5% | 0.02% | -9.1% |
Q1 2023 | $4,455,460 | -26.3% | 97,851 | -18.7% | 0.02% | -31.2% |
Q4 2022 | $6,042,211 | +24.9% | 120,431 | +4.8% | 0.03% | +10.3% |
Q3 2022 | $4,838,000 | +22.4% | 114,899 | +35.8% | 0.03% | +26.1% |
Q2 2022 | $3,953,000 | -17.2% | 84,597 | -12.2% | 0.02% | -4.2% |
Q1 2022 | $4,776,000 | -10.7% | 96,393 | -1.1% | 0.02% | -7.7% |
Q4 2021 | $5,347,000 | +10.6% | 97,461 | +4.6% | 0.03% | 0.0% |
Q3 2021 | $4,835,000 | +8.7% | 93,141 | +2.2% | 0.03% | +4.0% |
Q2 2021 | $4,449,000 | +37.9% | 91,095 | +36.9% | 0.02% | +31.6% |
Q1 2021 | $3,227,000 | -1.0% | 66,532 | +6.1% | 0.02% | -5.0% |
Q4 2020 | $3,258,000 | +27.7% | 62,724 | +27.8% | 0.02% | +11.1% |
Q3 2020 | $2,551,000 | +52.0% | 49,097 | +27.1% | 0.02% | +28.6% |
Q2 2020 | $1,678,000 | -44.1% | 38,642 | -48.2% | 0.01% | -50.0% |
Q1 2020 | $3,000,000 | +6.7% | 74,670 | -9.2% | 0.03% | +27.3% |
Q4 2019 | $2,812,000 | +26.7% | 82,231 | +21.3% | 0.02% | +15.8% |
Q3 2019 | $2,220,000 | -43.2% | 67,789 | -29.5% | 0.02% | -42.4% |
Q2 2019 | $3,907,000 | +8.5% | 96,130 | +8.4% | 0.03% | +3.1% |
Q1 2019 | $3,600,000 | +79.8% | 88,705 | +50.4% | 0.03% | +60.0% |
Q4 2018 | $2,002,000 | -10.4% | 58,995 | 0.0% | 0.02% | +5.3% |
Q3 2018 | $2,234,000 | +0.9% | 58,995 | -3.0% | 0.02% | -5.0% |
Q2 2018 | $2,215,000 | +12.8% | 60,800 | 0.0% | 0.02% | +11.1% |
Q1 2018 | $1,963,000 | -0.3% | 60,800 | -3.7% | 0.02% | +5.9% |
Q4 2017 | $1,969,000 | -13.1% | 63,134 | -12.3% | 0.02% | -19.0% |
Q3 2017 | $2,267,000 | -10.2% | 71,998 | -5.2% | 0.02% | -16.0% |
Q2 2017 | $2,524,000 | +16.9% | 75,979 | +2.4% | 0.02% | +19.0% |
Q1 2017 | $2,159,000 | – | 74,202 | – | 0.02% | – |
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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% |