QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 293 filers reported holding QIAGEN NV in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,583,845 | +124.0% | 88,490 | +149.0% | 0.03% | +136.4% |
Q2 2023 | $1,600,096 | -15.8% | 35,534 | -14.1% | 0.01% | -8.3% |
Q1 2023 | $1,899,940 | +93.3% | 41,366 | +109.9% | 0.01% | +100.0% |
Q4 2022 | $983,037 | -88.2% | 19,712 | -90.3% | 0.01% | -87.2% |
Q3 2022 | $8,357,000 | +33.9% | 202,455 | +53.1% | 0.05% | +23.7% |
Q2 2022 | $6,241,000 | +224.7% | 132,224 | +237.0% | 0.04% | +137.5% |
Q1 2022 | $1,922,000 | -45.2% | 39,233 | -37.8% | 0.02% | -51.5% |
Q4 2021 | $3,505,000 | +214.3% | 63,071 | +192.4% | 0.03% | +135.7% |
Q3 2021 | $1,115,000 | +94.3% | 21,569 | +82.8% | 0.01% | +100.0% |
Q1 2021 | $574,000 | +51.5% | 11,799 | +64.5% | 0.01% | +40.0% |
Q4 2020 | $379,000 | -85.1% | 7,174 | -85.2% | 0.01% | -86.8% |
Q3 2020 | $2,541,000 | +338.1% | 48,629 | +259.0% | 0.04% | +280.0% |
Q2 2020 | $580,000 | -18.8% | 13,545 | -35.9% | 0.01% | -23.1% |
Q4 2019 | $714,000 | -75.7% | 21,127 | -76.3% | 0.01% | -78.0% |
Q3 2019 | $2,944,000 | +586.2% | 89,304 | +743.8% | 0.06% | +637.5% |
Q2 2019 | $429,000 | +28.4% | 10,584 | +29.1% | 0.01% | -27.3% |
Q1 2019 | $334,000 | -89.0% | 8,200 | -89.8% | 0.01% | -93.4% |
Q3 2018 | $3,037,000 | +156.1% | 80,176 | +144.5% | 0.17% | +176.7% |
Q2 2018 | $1,186,000 | +85.9% | 32,797 | +66.1% | 0.06% | +62.2% |
Q1 2018 | $638,000 | -64.6% | 19,749 | -66.1% | 0.04% | -61.5% |
Q4 2017 | $1,800,000 | +18.1% | 58,193 | +20.3% | 0.10% | +12.9% |
Q3 2017 | $1,524,000 | +180.7% | 48,366 | +198.4% | 0.08% | +142.9% |
Q2 2017 | $543,000 | +47.6% | 16,208 | +27.7% | 0.04% | +34.6% |
Q1 2017 | $368,000 | – | 12,689 | – | 0.03% | – |
Download |
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% |