QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 278 filers reported holding QIAGEN NV in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 48,268 | -25.9% | 0.00% | – |
| Q2 2023 | $0 | – | 65,156 | -37.9% | 0.00% | – |
| Q1 2023 | $0 | – | 104,971 | +295.1% | 0.00% | – |
| Q4 2022 | $0 | – | 26,566 | -14.8% | 0.00% | – |
| Q3 2022 | $0 | – | 31,171 | -43.5% | 0.00% | – |
| Q2 2022 | $0 | – | 55,150 | +24.9% | 0.00% | – |
| Q1 2022 | $0 | – | 44,157 | -22.7% | 0.00% | – |
| Q4 2021 | $0 | – | 57,143 | +33.9% | 0.00% | – |
| Q3 2021 | $0 | – | 42,677 | -50.2% | 0.00% | – |
| Q2 2021 | $0 | – | 85,708 | +116.1% | 0.00% | – |
| Q1 2021 | $0 | – | 39,659 | +0.1% | 0.00% | – |
| Q4 2020 | $0 | – | 39,624 | +32.3% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 29,958 | +7.8% | 0.00% | -100.0% |
| Q2 2020 | $1,065,000 | – | 27,779 | +28.1% | 0.03% | – |
| Q1 2020 | $0 | – | 21,690 | – | 0.00% | – |
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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% |