QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 301 filers reported holding QIAGEN NV in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478,953 | -7.6% | 11,826 | +2.7% | 0.00% | – |
| Q2 2023 | $518,611 | +0.7% | 11,517 | +2.7% | 0.00% | – |
| Q1 2023 | $514,921 | -5.1% | 11,211 | +3.1% | 0.00% | – |
| Q4 2022 | $542,536 | +12.1% | 10,879 | -7.3% | 0.00% | – |
| Q3 2022 | $484,000 | -25.8% | 11,733 | -15.0% | 0.00% | -100.0% |
| Q2 2022 | $652,000 | +32.5% | 13,811 | +37.6% | 0.00% | – |
| Q1 2022 | $492,000 | -35.6% | 10,034 | -27.0% | 0.00% | -100.0% |
| Q4 2021 | $764,000 | -61.8% | 13,746 | -64.5% | 0.00% | -50.0% |
| Q3 2021 | $2,002,000 | +6.7% | 38,745 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $1,876,000 | +139.3% | 38,770 | +140.9% | 0.00% | +100.0% |
| Q1 2021 | $784,000 | -6.8% | 16,093 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $841,000 | +41.6% | 15,917 | +40.0% | 0.00% | 0.0% |
| Q3 2020 | $594,000 | +152.8% | 11,369 | +106.7% | 0.00% | – |
| Q2 2020 | $235,000 | 0.0% | 5,501 | -2.6% | 0.00% | -100.0% |
| Q1 2020 | $235,000 | -87.0% | 5,645 | -89.5% | 0.00% | -66.7% |
| Q4 2019 | $1,812,000 | -19.4% | 53,601 | -21.4% | 0.00% | -40.0% |
| Q3 2019 | $2,249,000 | +178.3% | 68,216 | +242.6% | 0.01% | +150.0% |
| Q2 2019 | $808,000 | +100.0% | 19,914 | +100.4% | 0.00% | +100.0% |
| Q1 2019 | $404,000 | +7.2% | 9,938 | -9.1% | 0.00% | 0.0% |
| Q4 2018 | $377,000 | +1.3% | 10,932 | +11.4% | 0.00% | 0.0% |
| Q3 2018 | $372,000 | +5.4% | 9,809 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $353,000 | +11.7% | 9,770 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $316,000 | – | 9,795 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varenne Capital Partners | 607,000 | $24,588,839 | 23.75% |
| SYCOMORE ASSET MANAGEMENT | 428,513 | $16,866 | 4.32% |
| Nekton Capital Ltd. | 614,940 | $24,905,070 | 3.95% |
| Grandeur Peak Global Advisors, LLC | 847,699 | $34,331,810 | 2.58% |
| Southpoint Capital Advisors LP | 1,500,000 | $60,750,000 | 1.36% |
| Point72 Europe (London) LLP | 468,364 | $18,968,742 | 1.16% |
| SECTOR GAMMA AS | 100,713 | $4,078,877 | 1.04% |
| Susquehanna International Securities, Ltd. | 28,711 | $1,162,796 | 0.98% |
| Bank of Italy | 651,125 | $26,399 | 0.84% |
| PDT Partners, LLC | 123,216 | $4,990,248 | 0.63% |