QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 279 filers reported holding QIAGEN NV in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $972,000 | +10.8% | 17,149 | +1.3% | 0.28% | +3.4% |
| Q3 2021 | $877,000 | +70.3% | 16,922 | +58.6% | 0.27% | +70.7% |
| Q2 2021 | $515,000 | +44.7% | 10,668 | +39.0% | 0.16% | +41.4% |
| Q1 2021 | $356,000 | -0.8% | 7,674 | +2.1% | 0.11% | -7.5% |
| Q4 2020 | $359,000 | -19.7% | 7,514 | -12.7% | 0.12% | -41.5% |
| Q3 2020 | $447,000 | +97.8% | 8,605 | +64.1% | 0.20% | +93.4% |
| Q2 2020 | $226,000 | +7.1% | 5,245 | 0.0% | 0.11% | -21.5% |
| Q1 2020 | $211,000 | -72.9% | 5,245 | -77.0% | 0.14% | -66.2% |
| Q4 2019 | $780,000 | +147.6% | 22,809 | +147.3% | 0.40% | +111.6% |
| Q3 2019 | $315,000 | – | 9,224 | – | 0.19% | – |
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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% |