QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 249 filers reported holding QIAGEN NV in Q3 2018. The put-call ratio across all filers is 4.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $117,445,444 | -35.9% | 2,557,053 | -30.4% | 0.02% | -38.5% |
| Q4 2022 | $183,267,283 | +20.8% | 3,674,825 | 0.0% | 0.04% | +14.7% |
| Q3 2022 | $151,703,000 | -12.5% | 3,674,825 | +0.0% | 0.03% | -8.1% |
| Q2 2022 | $173,444,000 | -37.2% | 3,674,733 | -34.8% | 0.04% | -22.9% |
| Q1 2022 | $276,198,000 | -23.2% | 5,636,648 | -12.9% | 0.05% | -15.8% |
| Q4 2021 | $359,536,000 | +7.5% | 6,468,766 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $334,307,000 | +12.2% | 6,468,766 | +5.1% | 0.06% | +11.8% |
| Q2 2021 | $297,893,000 | -0.6% | 6,157,352 | -0.0% | 0.05% | -7.3% |
| Q1 2021 | $299,831,000 | +264.0% | 6,157,966 | +183.0% | 0.06% | +175.0% |
| Q3 2018 | $82,364,000 | – | 2,176,056 | – | 0.02% | – |
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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% |