QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 262 filers reported holding QIAGEN NV in Q4 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15 | -6.2% | 384 | +2.7% | 0.00% | – |
Q2 2023 | $16 | 0.0% | 374 | +6.9% | 0.00% | – |
Q1 2023 | $16 | 0.0% | 350 | +2.9% | 0.00% | – |
Q4 2022 | $16 | -100.0% | 340 | -80.4% | 0.00% | -100.0% |
Q3 2022 | $71,000 | +373.3% | 1,734 | +441.9% | 0.00% | – |
Q2 2022 | $15,000 | 0.0% | 320 | 0.0% | 0.00% | – |
Q1 2022 | $15,000 | – | 320 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ABEILLE ASSET MANAGEMENT SA | 1,093,397 | $60,939,000 | 14.12% |
Nekton Capital Ltd. | 279,536 | $15,574,000 | 9.43% |
SYCOMORE ASSET MANAGEMENT | 968,043 | $53,697,000 | 8.28% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,573,266 | $199,157,000 | 2.93% |
Premier Fund Managers Ltd | 1,623,594 | $90,029,000 | 2.90% |
Grandeur Peak Global Advisors, LLC | 1,076,007 | $59,804,000 | 2.72% |
SECTOR GAMMA AS | 196,845 | $10,941,000 | 2.57% |
Altium Capital Management LP | 93,000 | $5,169,000 | 1.42% |
Susquehanna International Group Ltd. | 48,653 | $2,711,000 | 1.12% |
Bank of Italy | 616,098 | $34,185,000 | 1.10% |