BOOTHBAY FUND MANAGEMENT, LLC - QIAGEN NV ownership

QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 281 filers reported holding QIAGEN NV in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of QIAGEN NV
ValueSharesWeighting
Q3 2023$375,354
+2.5%
9,268
+14.0%
0.01%
+12.5%
Q2 2023$366,184
+50.5%
8,132
+53.5%
0.01%
+60.0%
Q1 2023$243,291
-28.7%
5,297
-26.7%
0.01%
-44.4%
Q2 2022$341,000
-33.1%
7,229
-30.5%
0.01%
-25.0%
Q1 2022$510,000
+115.2%
10,399
+48.3%
0.01%
-42.9%
Q4 2019$237,000
-18.0%
7,010
-12.4%
0.02%
-16.0%
Q2 2018$289,000
+12.0%
8,0000.0%0.02%
-19.4%
Q1 2018$258,000
+2.8%
8,000
-1.2%
0.03%
-16.2%
Q4 2017$251,000
-6.3%
8,100
-4.9%
0.04%
-17.8%
Q3 2017$268,000
-32.3%
8,514
-27.9%
0.04%
-45.1%
Q2 2017$396,00011,8160.08%
Other shareholders
QIAGEN NV shareholders Q1 2023
NameSharesValueWeighting ↓
Varenne Capital Partners 607,000$24,588,83923.75%
SYCOMORE ASSET MANAGEMENT 428,513$16,8664.32%
Nekton Capital Ltd. 614,940$24,905,0703.95%
Grandeur Peak Global Advisors, LLC 847,699$34,331,8102.58%
Southpoint Capital Advisors LP 1,500,000$60,750,0001.36%
Point72 Europe (London) LLP 468,364$18,968,7421.16%
SECTOR GAMMA AS 100,713$4,078,8771.04%
Susquehanna International Securities, Ltd. 28,711$1,162,7960.98%
Bank of Italy 651,125$26,3990.84%
PDT Partners, LLC 123,216$4,990,2480.63%
View complete list of QIAGEN NV shareholders