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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,550 | -7.3% | 3,385,274 | +2.3% | 0.32% | -4.8% |
| Q2 2023 | $147,357 | +12.7% | 3,307,865 | +14.6% | 0.33% | +0.6% |
| Q1 2023 | $130,783 | +40.9% | 2,886,330 | +55.9% | 0.33% | +33.7% |
| Q4 2022 | $92,850 | -99.9% | 1,851,924 | -10.6% | 0.25% | -3.1% |
| Q3 2022 | $85,814,000 | -12.6% | 2,070,515 | -3.0% | 0.25% | -10.9% |
| Q2 2022 | $98,192,000 | +32.5% | 2,134,624 | +43.1% | 0.28% | +57.5% |
| Q1 2022 | $74,135,000 | -43.2% | 1,492,049 | -36.1% | 0.18% | -42.9% |
| Q4 2021 | $130,507,000 | +25.8% | 2,335,936 | +17.1% | 0.32% | +9.3% |
| Q3 2021 | $103,734,000 | +10.2% | 1,993,991 | +4.1% | 0.29% | +5.5% |
| Q2 2021 | $94,161,000 | -11.1% | 1,914,948 | -12.9% | 0.28% | -21.9% |
| Q1 2021 | $105,965,000 | -16.2% | 2,199,744 | -8.1% | 0.35% | -25.9% |
| Q4 2020 | $126,494,000 | -11.4% | 2,394,705 | -12.8% | 0.48% | -25.1% |
| Q3 2020 | $142,807,000 | +255.9% | 2,747,350 | +196.6% | 0.63% | +150.6% |
| Q2 2020 | $40,129,000 | +0.3% | 926,343 | -6.2% | 0.25% | -17.3% |
| Q1 2020 | $40,016,000 | -3.8% | 987,807 | -19.2% | 0.31% | +20.0% |
| Q4 2019 | $41,600,000 | – | 1,222,816 | – | 0.26% | – |
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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% |