QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 293 filers reported holding QIAGEN NV in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,990,248 | +25.1% | 123,216 | +39.1% | 0.63% | +14.8% |
| Q2 2023 | $3,989,208 | +9.7% | 88,590 | +11.9% | 0.55% | +11.4% |
| Q1 2023 | $3,637,105 | +44.3% | 79,188 | +56.7% | 0.49% | +20.8% |
| Q4 2022 | $2,520,380 | +136.0% | 50,539 | +123.4% | 0.41% | +334.0% |
| Q2 2022 | $1,068,000 | +423.5% | 22,627 | +447.3% | 0.09% | +422.2% |
| Q1 2022 | $204,000 | -69.0% | 4,134 | -65.0% | 0.02% | -64.0% |
| Q4 2021 | $658,000 | +70.0% | 11,806 | +58.2% | 0.05% | +78.6% |
| Q3 2021 | $387,000 | -92.3% | 7,464 | -92.8% | 0.03% | -91.5% |
| Q2 2021 | $5,006,000 | -10.4% | 103,542 | -10.3% | 0.33% | -17.5% |
| Q1 2021 | $5,587,000 | -30.0% | 115,440 | -25.0% | 0.40% | -25.6% |
| Q4 2020 | $7,980,000 | +23.1% | 153,880 | +23.3% | 0.54% | +25.9% |
| Q3 2020 | $6,484,000 | +429.7% | 124,832 | +324.4% | 0.43% | +341.2% |
| Q1 2020 | $1,224,000 | -77.5% | 29,414 | -81.7% | 0.10% | -71.0% |
| Q4 2019 | $5,435,000 | -13.9% | 160,807 | -16.2% | 0.34% | -10.7% |
| Q3 2019 | $6,316,000 | -35.0% | 191,815 | -19.9% | 0.38% | -34.7% |
| Q2 2019 | $9,717,000 | -0.2% | 239,594 | +0.0% | 0.57% | +4.2% |
| Q1 2019 | $9,741,000 | +29.4% | 239,544 | +9.4% | 0.55% | +30.9% |
| Q4 2018 | $7,525,000 | +2.4% | 219,001 | +12.9% | 0.42% | +38.0% |
| Q3 2018 | $7,346,000 | +4.6% | 193,915 | +0.0% | 0.30% | +14.2% |
| Q2 2018 | $7,020,000 | -7.8% | 193,837 | -17.7% | 0.27% | +3.9% |
| Q1 2018 | $7,613,000 | -9.4% | 235,597 | -13.1% | 0.26% | +5.3% |
| Q4 2017 | $8,403,000 | +110.9% | 271,009 | +114.3% | 0.24% | +84.8% |
| Q3 2017 | $3,984,000 | -6.0% | 126,462 | 0.0% | 0.13% | -22.8% |
| Q2 2017 | $4,240,000 | -0.5% | 126,462 | -14.0% | 0.17% | -23.3% |
| Q1 2017 | $4,260,000 | – | 147,055 | – | 0.22% | – |
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% |