QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 251 filers reported holding QIAGEN NV in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,402,126 | -19.5% | 750,826 | -10.7% | 0.02% | -7.7% |
| Q2 2023 | $37,756,016 | -7.3% | 840,772 | -5.8% | 0.03% | -7.1% |
| Q1 2023 | $40,735,419 | -12.5% | 892,333 | -3.7% | 0.03% | -15.2% |
| Q4 2022 | $46,555,286 | +12.1% | 926,362 | -6.3% | 0.03% | +10.0% |
| Q3 2022 | $41,523,000 | -10.9% | 988,546 | -1.2% | 0.03% | -6.2% |
| Q2 2022 | $46,597,000 | -4.6% | 1,000,949 | +1.2% | 0.03% | +14.3% |
| Q1 2022 | $48,864,000 | -11.1% | 989,249 | +0.0% | 0.03% | -15.2% |
| Q4 2021 | $54,978,000 | +3.4% | 989,149 | -3.4% | 0.03% | -2.9% |
| Q3 2021 | $53,148,000 | +2.4% | 1,024,122 | -4.5% | 0.03% | +6.2% |
| Q2 2021 | $51,912,000 | -4.4% | 1,072,816 | -4.3% | 0.03% | -11.1% |
| Q1 2021 | $54,286,000 | +2.2% | 1,120,768 | +9.9% | 0.04% | -5.3% |
| Q4 2020 | $53,120,000 | +11.3% | 1,019,972 | +10.7% | 0.04% | +2.7% |
| Q3 2020 | $47,721,000 | +17.6% | 921,062 | -2.4% | 0.04% | +8.8% |
| Q2 2020 | $40,570,000 | -5.2% | 943,990 | -11.6% | 0.03% | -24.4% |
| Q1 2020 | $42,817,000 | +20.8% | 1,067,486 | +2.9% | 0.04% | +25.0% |
| Q4 2019 | $35,452,000 | -0.6% | 1,037,231 | -4.8% | 0.04% | -5.3% |
| Q3 2019 | $35,669,000 | -20.2% | 1,089,154 | -1.0% | 0.04% | -20.8% |
| Q2 2019 | $44,713,000 | +1.5% | 1,100,565 | +1.3% | 0.05% | 0.0% |
| Q1 2019 | $44,058,000 | +26.6% | 1,085,912 | +5.9% | 0.05% | +6.7% |
| Q4 2018 | $34,797,000 | -9.4% | 1,025,326 | +0.7% | 0.04% | +4.7% |
| Q3 2018 | $38,422,000 | -1.7% | 1,017,738 | -5.4% | 0.04% | -4.4% |
| Q2 2018 | $39,095,000 | +16.8% | 1,076,264 | +4.0% | 0.04% | +9.8% |
| Q1 2018 | $33,476,000 | +10.2% | 1,034,966 | +7.1% | 0.04% | +24.2% |
| Q4 2017 | $30,364,000 | -0.1% | 966,706 | 0.0% | 0.03% | -5.7% |
| Q3 2017 | $30,387,000 | -6.6% | 966,706 | -1.2% | 0.04% | -10.3% |
| Q2 2017 | $32,530,000 | +6.7% | 978,029 | -6.7% | 0.04% | +2.6% |
| Q1 2017 | $30,480,000 | – | 1,048,276 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nekton Capital Ltd. | 1,114,127 | $52,587,000 | 16.94% |
| SYCOMORE ASSET MANAGEMENT | 836,103 | $38,866,000 | 9.11% |
| Endurant Capital Management LP | 398,221 | $18,796,000 | 6.59% |
| SECTOR GAMMA AS | 201,729 | $9,522,000 | 2.13% |
| Grandeur Peak Global Advisors, LLC | 625,173 | $29,508,000 | 1.83% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,173,011 | $101,905,000 | 1.76% |
| ABEILLE ASSET MANAGEMENT SA | 998,926 | $46,731,000 | 1.65% |
| Pendal Group Ltd | 3,208,379 | $151,436,000 | 1.49% |
| Bank of Italy | 637,371 | $29,593,000 | 1.25% |
| Diametric Capital, LP | 25,005 | $1,180,000 | 0.87% |