SEVEN EIGHT CAPITAL, LP - QIAGEN NV ownership

QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 277 filers reported holding QIAGEN NV in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of QIAGEN NV
ValueSharesWeighting
Q2 2023$799,057
+20.9%
17,745
+23.4%
0.13%
-4.3%
Q1 2023$660,703
-17.9%
14,385
-10.8%
0.14%
-34.3%
Q4 2022$804,603
+151.4%
16,134
+147.4%
0.21%
+388.4%
Q1 2022$320,000
-66.4%
6,522
-61.9%
0.04%
-74.7%
Q4 2021$951,000
+162.7%
17,114
+144.0%
0.17%
+385.7%
Q3 2021$362,000
+10.7%
7,014
+3.9%
0.04%
-23.9%
Q2 2021$327,000
+6.2%
6,752
-6.2%
0.05%
-79.6%
Q2 2020$308,000
-83.0%
7,200
-83.9%
0.22%
+136.8%
Q2 2019$1,809,000
+266.9%
44,615
+242.8%
0.10%
+216.7%
Q3 2018$493,000
-85.8%
13,015
-87.9%
0.03%
-89.5%
Q1 2018$3,483,000
+152.9%
107,800
+146.7%
0.29%
+70.8%
Q3 2017$1,377,000
+425.6%
43,700
+460.3%
0.17%
+342.1%
Q2 2017$262,0007,8000.04%
Other shareholders
QIAGEN NV shareholders Q2 2020
NameSharesValueWeighting ↓
SYCOMORE ASSET MANAGEMENT 2,368,913$86,182,00040.56%
Hardman Johnston Global Advisors LLC 4,407,084$151,824,0007.86%
Tikvah Management LLC 442,942$15,259,0005.41%
EDMOND DE ROTHSCHILD HOLDING S.A. 2,594,057$88,155,0003.09%
Opus Point Partners Management, LLC 31,463$1,084,0002.39%
SECTOR GAMMA AS 407,406$14,035,0002.36%
SANDLER CAPITAL MANAGEMENT 804,049$27,699,0002.35%
Sivik Global Healthcare LLC 110,800$3,817,0002.06%
Acorn Advisory Capital L.P. 9,800$338,0001.21%
Eversept Partners, LP 55,300$1,905,0851.03%
View complete list of QIAGEN NV shareholders