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 | ||||
|---|---|---|---|---|---|---|
| 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 | $457,000 | – | 15,789 | – | 0.19% | – |
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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% |