HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - QIAGEN NV ownership

QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 284 filers reported holding QIAGEN NV in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of QIAGEN NV
ValueSharesWeighting
Q1 2023$27,879,464
+64.9%
606,999
+79.1%
0.15%
+81.9%
Q4 2022$16,905,930
+1080.6%
339,000
+876.9%
0.08%
+1085.7%
Q3 2022$1,432,000
-12.6%
34,7000.0%0.01%0.0%
Q2 2022$1,638,000
-34.1%
34,700
-22.4%
0.01%
+40.0%
Q4 2021$2,484,000
+168.5%
44,700
+135.3%
0.01%
+150.0%
Q1 2021$925,000
-84.6%
19,000
-86.4%
0.00%
-95.8%
Q2 2020$5,990,000
-5.8%
139,921
-8.4%
0.05%
-29.4%
Q1 2020$6,357,000
+58.1%
152,821
+28.5%
0.07%
+300.0%
Q4 2019$4,020,000118,9210.02%
Other shareholders
QIAGEN NV shareholders Q2 2022
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