QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 284 filers reported holding QIAGEN NV in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,673,999 | -7.9% | 58,219 | 0.0% | 0.06% | +24.0% |
| Q4 2022 | $2,903,382 | +28.8% | 58,219 | +6.6% | 0.05% | +31.6% |
| Q3 2022 | $2,254,000 | -30.5% | 54,600 | -17.5% | 0.04% | -39.7% |
| Q1 2022 | $3,244,000 | -46.5% | 66,210 | -39.3% | 0.06% | -60.4% |
| Q4 2021 | $6,061,000 | +2.1% | 109,045 | -5.0% | 0.16% | +45.9% |
| Q3 2021 | $5,934,000 | +10.5% | 114,830 | +3.5% | 0.11% | +11.2% |
| Q2 2021 | $5,368,000 | +146.9% | 110,955 | +148.4% | 0.10% | +164.9% |
| Q1 2021 | $2,174,000 | +125.3% | 44,660 | +144.5% | 0.04% | +105.6% |
| Q4 2020 | $965,000 | – | 18,266 | – | 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% |