QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 258 filers reported holding QIAGEN NV in Q2 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,756,968 | +26.5% | 68,069 | +40.5% | 0.00% | 0.0% |
Q2 2023 | $2,179,799 | +21.3% | 48,452 | +23.6% | 0.00% | 0.0% |
Q1 2023 | $1,796,495 | +20.4% | 39,209 | +31.3% | 0.00% | 0.0% |
Q4 2022 | $1,492,286 | +58.8% | 29,867 | +31.9% | 0.00% | 0.0% |
Q3 2022 | $940,000 | -13.5% | 22,639 | -2.0% | 0.00% | 0.0% |
Q2 2022 | $1,087,000 | +25.1% | 23,096 | +30.6% | 0.00% | – |
Q1 2022 | $869,000 | +39.9% | 17,681 | +58.2% | 0.00% | – |
Q4 2021 | $621,000 | +54.1% | 11,177 | +43.6% | 0.00% | – |
Q3 2021 | $403,000 | -14.4% | 7,783 | -20.1% | 0.00% | – |
Q2 2021 | $471,000 | -28.7% | 9,738 | -28.4% | 0.00% | – |
Q1 2021 | $661,000 | +4.6% | 13,595 | +13.6% | 0.00% | – |
Q4 2020 | $632,000 | +49.4% | 11,967 | +47.7% | 0.00% | – |
Q3 2020 | $423,000 | +30.6% | 8,101 | +7.3% | 0.00% | – |
Q2 2020 | $324,000 | -65.0% | 7,549 | -66.3% | 0.00% | -100.0% |
Q1 2020 | $925,000 | -10.8% | 22,430 | -26.9% | 0.00% | 0.0% |
Q4 2019 | $1,037,000 | -38.1% | 30,693 | -39.6% | 0.00% | -50.0% |
Q3 2019 | $1,674,000 | -7.5% | 50,850 | +14.0% | 0.00% | 0.0% |
Q2 2019 | $1,810,000 | +73.0% | 44,599 | +73.3% | 0.00% | +100.0% |
Q1 2019 | $1,046,000 | +9.4% | 25,737 | -7.3% | 0.00% | 0.0% |
Q4 2018 | $956,000 | +2555.6% | 27,760 | +2645.8% | 0.00% | – |
Q2 2018 | $36,000 | +9.1% | 1,011 | 0.0% | 0.00% | – |
Q1 2018 | $33,000 | -93.8% | 1,011 | -94.1% | 0.00% | -100.0% |
Q4 2017 | $530,000 | -24.8% | 17,140 | -23.6% | 0.00% | -50.0% |
Q3 2017 | $705,000 | -8.8% | 22,434 | -2.8% | 0.00% | 0.0% |
Q2 2017 | $773,000 | +15.9% | 23,086 | -0.0% | 0.00% | 0.0% |
Q1 2017 | $667,000 | – | 23,088 | – | 0.00% | – |
Download |
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% |