FOX RUN MANAGEMENT, L.L.C. - QIAGEN NV ownership

QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 213 filers reported holding QIAGEN NV in Q2 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of QIAGEN NV
ValueSharesWeighting
Q2 2023$362,627
-61.4%
8,053
-60.6%
0.10%
-66.7%
Q1 2023$939,866
+159.6%
20,463
+133.4%
0.31%
+117.0%
Q3 2022$362,000
+2.0%
8,768
+0.3%
0.14%
-40.3%
Q2 2019$355,000
-59.5%
8,745
-62.2%
0.24%
-38.2%
Q3 2018$877,000
+271.6%
23,151
+254.6%
0.38%
+409.3%
Q2 2018$236,000
-45.1%
6,528
-51.0%
0.08%
-27.9%
Q1 2018$430,000
-42.9%
13,323
-44.3%
0.10%
-51.2%
Q3 2017$753,000
+64.8%
23,900
+51.4%
0.21%
+14.5%
Q1 2017$457,00015,7890.19%
Other shareholders
QIAGEN NV shareholders Q2 2017
NameSharesValueWeighting ↓
Nekton Capital Ltd. 1,770,431$73,083,00019.91%
SYCOMORE ASSET MANAGEMENT 644,811$26,639,0007.52%
Endurant Capital Management LP 303,928$12,546,0004.09%
SECTOR GAMMA AS 204,074$8,424,0002.17%
Pendal Group Ltd 5,258,339$217,065,0002.11%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,099,666$88,448,0001.62%
ABEILLE ASSET MANAGEMENT SA 991,857$41,725,0001.62%
Grandeur Peak Global Advisors, LLC 627,169$25,890,0001.59%
Bank of Italy 637,371$26,704,0001.17%
ACADIAN ASSET MANAGEMENT LLC 3,268,748$136,461,0000.75%
View complete list of QIAGEN NV shareholders