QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 263 filers reported holding QIAGEN NV in Q2 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $951,000 | -18.7% | 28,858 | 0.0% | 1.72% | -0.7% |
| Q2 2019 | $1,170,000 | -0.3% | 28,858 | 0.0% | 1.73% | +8.8% |
| Q1 2019 | $1,174,000 | +8.3% | 28,858 | -8.3% | 1.59% | -33.3% |
| Q4 2018 | $1,084,000 | -9.5% | 31,463 | -0.5% | 2.39% | -16.6% |
| Q3 2018 | $1,198,000 | +1.3% | 31,620 | -3.4% | 2.86% | +11.5% |
| Q2 2018 | $1,183,000 | +10.4% | 32,720 | -1.3% | 2.57% | +22.0% |
| Q1 2018 | $1,072,000 | -38.6% | 33,165 | -41.2% | 2.10% | +39.3% |
| Q4 2017 | $1,746,000 | -13.9% | 56,445 | -12.4% | 1.51% | -17.0% |
| Q3 2017 | $2,029,000 | +6.6% | 64,421 | +13.4% | 1.82% | +4.4% |
| Q2 2017 | $1,904,000 | -41.2% | 56,796 | -49.2% | 1.74% | -27.4% |
| Q1 2017 | $3,238,000 | – | 111,763 | – | 2.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nekton Capital Ltd. | 1,770,431 | $73,083,000 | 19.91% |
| SYCOMORE ASSET MANAGEMENT | 644,811 | $26,639,000 | 7.52% |
| Endurant Capital Management LP | 303,928 | $12,546,000 | 4.09% |
| SECTOR GAMMA AS | 204,074 | $8,424,000 | 2.17% |
| Pendal Group Ltd | 5,258,339 | $217,065,000 | 2.11% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,099,666 | $88,448,000 | 1.62% |
| ABEILLE ASSET MANAGEMENT SA | 991,857 | $41,725,000 | 1.62% |
| Grandeur Peak Global Advisors, LLC | 627,169 | $25,890,000 | 1.59% |
| Bank of Italy | 637,371 | $26,704,000 | 1.17% |
| ACADIAN ASSET MANAGEMENT LLC | 3,268,748 | $136,461,000 | 0.75% |