QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 296 filers reported holding QIAGEN NV in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,716,670 | -31.7% | 363,195 | -30.6% | 0.24% | -24.2% |
| Q2 2023 | $21,534,157 | +56.7% | 523,436 | +251.7% | 0.31% | +54.2% |
| Q1 2023 | $13,743,065 | -99.5% | 148,815 | +256.3% | 0.20% | +346.7% |
| Q3 2022 | $2,799,075,000 | -89.2% | 41,771 | -92.8% | 0.04% | -87.7% |
| Q2 2022 | $25,995,285,000 | -24.8% | 581,550 | -25.1% | 0.37% | -19.0% |
| Q1 2022 | $34,576,298,000 | -25.4% | 776,472 | -6.7% | 0.45% | -18.1% |
| Q4 2021 | $46,368,710,000 | +8.4% | 832,448 | +17.5% | 0.55% | -6.8% |
| Q3 2021 | $42,793,123,000 | – | 708,556 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nekton Capital Ltd. | 1,770,431 | $73,083,000 | 19.91% |
| SYCOMORE ASSET MANAGEMENT | 644,811 | $26,639,000 | 7.52% |
| Endurant Capital Management LP | 303,928 | $12,546,000 | 4.09% |
| SECTOR GAMMA AS | 204,074 | $8,424,000 | 2.17% |
| Pendal Group Ltd | 5,258,339 | $217,065,000 | 2.11% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,099,666 | $88,448,000 | 1.62% |
| ABEILLE ASSET MANAGEMENT SA | 991,857 | $41,725,000 | 1.62% |
| Grandeur Peak Global Advisors, LLC | 627,169 | $25,890,000 | 1.59% |
| Bank of Italy | 637,371 | $26,704,000 | 1.17% |
| ACADIAN ASSET MANAGEMENT LLC | 3,268,748 | $136,461,000 | 0.75% |