QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 278 filers reported holding QIAGEN NV in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
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. | 1,733,397 | $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% |