QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 213 filers reported holding QIAGEN NV in Q2 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $64,396,658 | -63.7% | 1,482,769 | -66.1% | 0.16% | -69.8% |
Q3 2023 | $177,338,120 | +1308282.2% | 4,378,719 | +1454623.9% | 0.52% | – |
Q2 2023 | $13,554 | -99.7% | 301 | -99.7% | 0.00% | -100.0% |
Q1 2023 | $4,734,556 | -55.4% | 103,082 | -51.6% | 0.02% | -58.3% |
Q4 2022 | $10,621,911 | -51.2% | 212,992 | -53.8% | 0.04% | -60.9% |
Q2 2022 | $21,773,000 | +6.7% | 461,300 | +10.8% | 0.09% | +13.6% |
Q1 2022 | $20,399,000 | +293.0% | 416,300 | +345.7% | 0.08% | +285.7% |
Q4 2021 | $5,191,000 | +14.3% | 93,400 | +6.3% | 0.02% | +5.0% |
Q3 2021 | $4,543,000 | -19.7% | 87,900 | -48.8% | 0.02% | -42.9% |
Q3 2019 | $5,655,000 | +1108.3% | 171,532 | +1385.9% | 0.04% | +1650.0% |
Q2 2019 | $468,000 | +122.9% | 11,544 | +77.2% | 0.00% | +100.0% |
Q1 2018 | $210,000 | -97.0% | 6,515 | -97.1% | 0.00% | -96.7% |
Q4 2017 | $6,901,000 | +525.7% | 223,115 | +537.5% | 0.03% | +500.0% |
Q3 2017 | $1,103,000 | -90.8% | 35,000 | -91.6% | 0.01% | -92.5% |
Q1 2017 | $12,037,000 | – | 415,500 | – | 0.07% | – |
Download |
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% |