QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 2 filers reported holding QIAGEN NV in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,294 | -97.9% | 427 | -97.7% | 0.00% | -96.3% |
| Q2 2023 | $819,231 | +317431.4% | 18,193 | +223.7% | 0.03% | +237.5% |
| Q1 2023 | $258 | +0.4% | 5,621 | +9.0% | 0.01% | -27.3% |
| Q4 2022 | $257 | -100.0% | 5,156 | -66.6% | 0.01% | +10.0% |
| Q3 2022 | $637,000 | +2350.0% | 15,434 | +2691.0% | 0.01% | +900.0% |
| Q2 2022 | $26,000 | -75.9% | 553 | -74.8% | 0.00% | 0.0% |
| Q1 2022 | $108,000 | +414.3% | 2,196 | +476.4% | 0.00% | – |
| Q4 2021 | $21,000 | -93.2% | 381 | -93.6% | 0.00% | -100.0% |
| Q3 2021 | $307,000 | +155.8% | 5,932 | +138.8% | 0.01% | +166.7% |
| Q2 2021 | $120,000 | -75.7% | 2,484 | -75.4% | 0.00% | -62.5% |
| Q1 2021 | $493,000 | +1102.4% | 10,111 | +1199.6% | 0.01% | +700.0% |
| Q4 2020 | $41,000 | -62.4% | 778 | -62.6% | 0.00% | 0.0% |
| Q3 2020 | $109,000 | +2.8% | 2,079 | -16.2% | 0.00% | -75.0% |
| Q2 2020 | $106,000 | +1225.0% | 2,480 | +1140.0% | 0.00% | – |
| Q1 2020 | $8,000 | -96.0% | 200 | -96.6% | 0.00% | -100.0% |
| Q4 2019 | $199,000 | +249.1% | 5,892 | +238.2% | 0.02% | +325.0% |
| Q3 2019 | $57,000 | +1.8% | 1,742 | +25.8% | 0.00% | 0.0% |
| Q2 2019 | $56,000 | +1300.0% | 1,385 | +1244.7% | 0.00% | – |
| Q1 2019 | $4,000 | +100.0% | 103 | +77.6% | 0.00% | – |
| Q4 2018 | $2,000 | -94.7% | 58 | -94.3% | 0.00% | -100.0% |
| Q3 2018 | $38,000 | -45.7% | 1,009 | -47.9% | 0.00% | -25.0% |
| Q2 2018 | $70,000 | -40.2% | 1,938 | -46.6% | 0.00% | -60.0% |
| Q1 2018 | $117,000 | +8.3% | 3,631 | +5.9% | 0.01% | +11.1% |
| Q3 2017 | $108,000 | – | 3,429 | – | 0.01% | – |
| Q2 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2017 | $6,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |