QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 286 filers reported holding QIAGEN NV in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $25,292,433 | -5.0% | 580,206 | -12.2% | 0.02% | -13.6% |
| Q3 2023 | $26,626,126 | -11.1% | 660,629 | -1.1% | 0.02% | -4.3% |
| Q2 2023 | $29,966,065 | -13.5% | 668,224 | -11.9% | 0.02% | -11.5% |
| Q1 2023 | $34,658,538 | +52.1% | 758,458 | +67.6% | 0.03% | +44.4% |
| Q4 2022 | $22,785,674 | +34.5% | 452,524 | +10.3% | 0.02% | +28.6% |
| Q3 2022 | $16,943,000 | -14.5% | 410,142 | -2.6% | 0.01% | -6.7% |
| Q2 2022 | $19,810,000 | -5.8% | 421,229 | -1.4% | 0.02% | +7.1% |
| Q1 2022 | $21,026,000 | – | 427,188 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nekton Capital Ltd. | 1,733,397 | $78,054,867 | 12.79% |
| Varenne Capital Partners | 607,000 | $27,248,176 | 12.70% |
| SYCOMORE ASSET MANAGEMENT | 427,987 | $18,912 | 4.42% |
| Grandeur Peak Global Advisors, LLC | 910,418 | $40,996,123 | 2.80% |
| Endurant Capital Management LP | 62,708 | $2,823,741 | 2.46% |
| Susquehanna International Securities, Ltd. | 42,661 | $1,921,025 | 1.79% |
| Susquehanna International Group Ltd. | 41,707 | $1,878,066 | 1.51% |
| SECTOR GAMMA AS | 127,526 | $5,742,496 | 1.28% |
| Perpetual Ltd | 2,654,773 | $119,544,428 | 1.02% |
| Southpoint Capital Advisors LP | 1,000,000 | $45,030,000 | 0.98% |