QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 291 filers reported holding QIAGEN NV in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $288,657,601 | +52.2% | 5,741,604 | +27.6% | 0.07% | +40.0% |
Q3 2022 | $189,630,917 | -10.7% | 4,501,365 | -0.7% | 0.05% | -9.1% |
Q2 2022 | $212,244,677 | -14.9% | 4,531,025 | -10.5% | 0.06% | +1.9% |
Q1 2022 | $249,450,805 | -6.9% | 5,061,633 | +5.3% | 0.05% | -1.8% |
Q4 2021 | $267,905,000 | +29.6% | 4,809,051 | +20.7% | 0.06% | +19.6% |
Q3 2021 | $206,664,000 | +3.8% | 3,985,541 | -3.3% | 0.05% | +7.0% |
Q2 2021 | $199,161,000 | +3.9% | 4,120,850 | +4.1% | 0.04% | -2.3% |
Q1 2021 | $191,632,000 | -8.0% | 3,959,702 | -1.4% | 0.04% | -10.2% |
Q4 2020 | $208,212,000 | +19.6% | 4,015,939 | +2.2% | 0.05% | +6.5% |
Q3 2020 | $174,107,000 | -13.3% | 3,930,186 | -25.0% | 0.05% | -20.7% |
Q2 2020 | $200,802,000 | +29.2% | 5,237,394 | +23.3% | 0.06% | +5.5% |
Q1 2020 | $155,461,000 | +39.9% | 4,246,420 | +16.4% | 0.06% | +77.4% |
Q4 2019 | $111,086,000 | +8.2% | 3,646,962 | +16.3% | 0.03% | 0.0% |
Q3 2019 | $102,701,000 | -8.2% | 3,135,932 | 0.0% | 0.03% | -11.4% |
Q2 2019 | $111,921,000 | +61.2% | 3,135,932 | +83.3% | 0.04% | +59.1% |
Q1 2019 | $69,436,000 | – | 1,711,079 | +171107800.0% | 0.02% | – |
Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q2 2018 | $23,874,000 | +4217.2% | 655,391 | +3729.1% | 0.01% | – |
Q1 2018 | $553,000 | -98.4% | 17,116 | -98.4% | 0.00% | -100.0% |
Q4 2017 | $34,333,000 | +15.0% | 1,096,104 | +15.6% | 0.01% | +9.1% |
Q3 2017 | $29,854,000 | -65.1% | 948,275 | -63.2% | 0.01% | -67.6% |
Q2 2017 | $85,512,000 | +20.4% | 2,574,234 | +5.5% | 0.03% | +17.2% |
Q1 2017 | $71,030,000 | – | 2,440,679 | – | 0.03% | – |
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% |