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 | $26,399 | -9.3% | 651,125 | 0.0% | 0.84% | -6.6% |
| Q2 2023 | $29,107 | +0.2% | 651,125 | +2.2% | 0.90% | -6.7% |
| Q1 2023 | $29,050 | -9.1% | 637,371 | 0.0% | 0.97% | -19.8% |
| Q4 2022 | $31,958 | -99.9% | 637,371 | 0.0% | 1.21% | +2.8% |
| Q3 2022 | $26,704,000 | -9.8% | 637,371 | 0.0% | 1.17% | -6.3% |
| Q2 2022 | $29,593,000 | -2.8% | 637,371 | +3.5% | 1.25% | +15.5% |
| Q1 2022 | $30,455,000 | -10.9% | 616,098 | 0.0% | 1.08% | -0.9% |
| Q4 2021 | $34,185,000 | +11.5% | 616,098 | +4.2% | 1.10% | -2.8% |
| Q3 2021 | $30,652,000 | +7.1% | 591,025 | 0.0% | 1.13% | +2.8% |
| Q2 2021 | $28,629,000 | +0.1% | 591,025 | 0.0% | 1.10% | -15.9% |
| Q1 2021 | $28,599,000 | -7.1% | 591,025 | 0.0% | 1.30% | -3.1% |
| Q4 2020 | $30,787,000 | +0.4% | 591,025 | 0.0% | 1.34% | +1.9% |
| Q3 2020 | $30,654,000 | +20.8% | 591,025 | 0.0% | 1.32% | +7.9% |
| Q2 2020 | $25,375,000 | +7.0% | 591,025 | 0.0% | 1.22% | -14.5% |
| Q1 2020 | $23,706,000 | +17.2% | 591,025 | 0.0% | 1.43% | +42.0% |
| Q4 2019 | $20,224,000 | +4.6% | 591,025 | 0.0% | 1.01% | -3.7% |
| Q3 2019 | $19,333,000 | +10.3% | 591,025 | +36.9% | 1.05% | +11.6% |
| Q2 2019 | $17,532,000 | +219.9% | 431,662 | +219.7% | 0.94% | +236.2% |
| Q1 2019 | $5,481,000 | – | 135,000 | – | 0.28% | – |
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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% |