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 | $324 | -10.0% | 8,000 | 0.0% | 0.11% | -28.6% |
| Q2 2023 | $360 | -1.9% | 8,000 | 0.0% | 0.15% | -11.0% |
| Q1 2023 | $367 | -8.0% | 8,000 | 0.0% | 0.17% | +14.6% |
| Q4 2022 | $399 | -99.9% | 8,000 | 0.0% | 0.15% | +20.8% |
| Q3 2022 | $330,000 | -12.7% | 8,000 | 0.0% | 0.12% | -12.6% |
| Q2 2022 | $378,000 | -3.6% | 8,000 | 0.0% | 0.14% | +15.3% |
| Q1 2022 | $392,000 | -11.9% | 8,000 | 0.0% | 0.12% | -9.5% |
| Q4 2021 | $445,000 | +7.7% | 8,000 | 0.0% | 0.14% | -7.4% |
| Q3 2021 | $413,000 | +6.7% | 8,000 | 0.0% | 0.15% | -16.9% |
| Q2 2021 | $387,000 | – | 8,000 | – | 0.18% | – |
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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% |