QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 278 filers reported holding QIAGEN NV in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,500 | +102.8% | 15,000 | +149.7% | 0.00% | 0.0% |
| Q4 2022 | $299,569 | -64.0% | 6,007 | -70.2% | 0.00% | -50.0% |
| Q3 2022 | $831,000 | -58.3% | 20,138 | -47.1% | 0.00% | -81.8% |
| Q3 2020 | $1,991,000 | +86.2% | 38,100 | +48.2% | 0.01% | +37.5% |
| Q1 2020 | $1,069,000 | -68.1% | 25,700 | -74.1% | 0.01% | -66.7% |
| Q4 2019 | $3,355,000 | +111733.3% | 99,300 | +99200.0% | 0.02% | – |
| Q2 2017 | $3,000 | – | 100 | – | 0.00% | – |
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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% |