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 | $1,248 | -10.1% | 30,814 | 0.0% | 0.02% | -17.9% |
| Q2 2023 | $1,388 | -1.9% | 30,814 | 0.0% | 0.03% | -6.7% |
| Q1 2023 | $1,415 | -7.9% | 30,814 | 0.0% | 0.03% | -14.3% |
| Q4 2022 | $1,537 | -99.9% | 30,814 | 0.0% | 0.04% | +12.9% |
| Q3 2022 | $1,272,000 | -12.5% | 30,814 | 0.0% | 0.03% | -8.8% |
| Q2 2022 | $1,454,000 | +56.2% | 30,814 | +62.2% | 0.03% | +25.9% |
| Q1 2022 | $931,000 | -11.8% | 18,996 | 0.0% | 0.03% | -10.0% |
| Q4 2021 | $1,056,000 | +42.3% | 18,996 | +32.3% | 0.03% | +11.1% |
| Q3 2021 | $742,000 | +6.8% | 14,357 | 0.0% | 0.03% | -3.6% |
| Q2 2021 | $695,000 | -0.6% | 14,357 | 0.0% | 0.03% | -9.7% |
| Q1 2021 | $699,000 | -7.9% | 14,357 | 0.0% | 0.03% | -11.4% |
| Q4 2020 | $759,000 | +92.6% | 14,357 | +90.6% | 0.04% | -32.7% |
| Q3 2020 | $394,000 | – | 7,534 | – | 0.05% | – |
Download | ||||||
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% |