QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 267 filers reported holding QIAGEN NV in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,654,914 | -12.9% | 1,449,072 | -3.2% | 0.05% | -11.7% |
| Q2 2023 | $67,349,680 | -5.2% | 1,496,621 | -3.3% | 0.06% | -9.1% |
| Q1 2023 | $71,029,796 | -13.2% | 1,546,910 | -5.7% | 0.07% | -17.5% |
| Q4 2022 | $81,788,918 | -4.9% | 1,639,626 | -21.3% | 0.08% | -11.1% |
| Q3 2022 | $85,971,000 | -26.3% | 2,082,558 | -15.7% | 0.09% | -23.1% |
| Q2 2022 | $116,585,000 | -2.1% | 2,471,059 | +1.7% | 0.12% | +15.8% |
| Q1 2022 | $119,135,000 | +20.3% | 2,429,455 | +35.5% | 0.10% | +29.5% |
| Q4 2021 | $99,011,000 | +45.5% | 1,792,318 | +35.4% | 0.08% | +32.2% |
| Q3 2021 | $68,051,000 | +1.7% | 1,323,295 | -4.2% | 0.06% | +1.7% |
| Q2 2021 | $66,910,000 | +8.7% | 1,381,151 | +9.0% | 0.06% | -1.7% |
| Q1 2021 | $61,535,000 | +8.1% | 1,267,364 | +17.6% | 0.06% | 0.0% |
| Q4 2020 | $56,917,000 | +5935.7% | 1,077,324 | +5865.9% | 0.06% | +5800.0% |
| Q3 2020 | $943,000 | -99.1% | 18,058 | -99.3% | 0.00% | -99.2% |
| Q2 2020 | $105,453,000 | +1.5% | 2,456,305 | -3.3% | 0.13% | -17.1% |
| Q1 2020 | $103,905,000 | +26.7% | 2,539,145 | +5.5% | 0.16% | +64.6% |
| Q4 2019 | $82,021,000 | +1.5% | 2,407,636 | -1.8% | 0.10% | -3.0% |
| Q3 2019 | $80,830,000 | +37.7% | 2,451,614 | +69.4% | 0.10% | +41.4% |
| Q2 2019 | $58,701,000 | -1.3% | 1,447,617 | -1.0% | 0.07% | -4.1% |
| Q1 2019 | $59,459,000 | +17.1% | 1,461,635 | -0.9% | 0.07% | +2.8% |
| Q4 2018 | $50,789,000 | -9.8% | 1,474,289 | -0.8% | 0.07% | +10.9% |
| Q3 2018 | $56,285,000 | +3.5% | 1,485,875 | -1.2% | 0.06% | +6.7% |
| Q2 2018 | $54,366,000 | +11.3% | 1,503,505 | -0.6% | 0.06% | +7.1% |
| Q1 2018 | $48,857,000 | +18.5% | 1,512,152 | +13.5% | 0.06% | +19.1% |
| Q4 2017 | $41,216,000 | -1.3% | 1,332,571 | +0.5% | 0.05% | -9.6% |
| Q3 2017 | $41,760,000 | -7.7% | 1,325,721 | -1.8% | 0.05% | -10.3% |
| Q2 2017 | $45,247,000 | +42.0% | 1,349,457 | +22.6% | 0.06% | +41.5% |
| Q1 2017 | $31,875,000 | – | 1,100,281 | – | 0.04% | – |
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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% |