QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 296 filers reported holding QIAGEN NV in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,750 | -10.0% | 43,200 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $1,945 | +21.7% | 43,200 | +24.1% | 0.01% | +11.1% |
Q1 2023 | $1,598 | +0.8% | 34,800 | +9.4% | 0.01% | -10.0% |
Q4 2022 | $1,586 | -99.9% | 31,800 | 0.0% | 0.01% | +11.1% |
Q3 2022 | $1,313,000 | -12.5% | 31,800 | 0.0% | 0.01% | -10.0% |
Q2 2022 | $1,501,000 | +0.1% | 31,800 | +3.9% | 0.01% | +25.0% |
Q1 2022 | $1,499,000 | -28.1% | 30,600 | -18.4% | 0.01% | -20.0% |
Q4 2021 | $2,084,000 | -8.2% | 37,500 | -14.6% | 0.01% | -16.7% |
Q3 2021 | $2,269,000 | +21.5% | 43,900 | +13.7% | 0.01% | +20.0% |
Q2 2021 | $1,867,000 | -6.9% | 38,600 | -6.3% | 0.01% | -9.1% |
Q1 2021 | $2,006,000 | -7.9% | 41,200 | 0.0% | 0.01% | -15.4% |
Q4 2020 | $2,177,000 | +1.1% | 41,200 | 0.0% | 0.01% | -18.8% |
Q3 2020 | $2,153,000 | +22.1% | 41,200 | 0.0% | 0.02% | +128.6% |
Q2 2020 | $1,764,000 | – | 41,200 | – | 0.01% | – |
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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% |