QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 250 filers reported holding QIAGEN NV in Q3 2018. The put-call ratio across all filers is 4.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,850,374 | +7.3% | 88,657 | +0.0% | 0.24% | -1.2% |
Q3 2023 | $3,589,515 | -10.1% | 88,630 | 0.0% | 0.24% | -8.3% |
Q2 2023 | $3,991,009 | -1.9% | 88,630 | +0.0% | 0.26% | -5.4% |
Q1 2023 | $4,069,444 | -7.9% | 88,601 | 0.0% | 0.28% | -9.1% |
Q4 2022 | $4,418,532 | +20.8% | 88,601 | 0.0% | 0.31% | +10.4% |
Q3 2022 | $3,657,000 | -12.6% | 88,601 | 0.0% | 0.28% | -7.3% |
Q2 2022 | $4,182,000 | -3.7% | 88,601 | 0.0% | 0.30% | +12.7% |
Q1 2022 | $4,341,000 | -11.8% | 88,601 | 0.0% | 0.27% | -11.9% |
Q4 2021 | $4,924,000 | +7.5% | 88,601 | 0.0% | 0.30% | +5.2% |
Q3 2021 | $4,579,000 | +148.9% | 88,601 | +133.0% | 0.29% | +123.3% |
Q2 2021 | $1,840,000 | -0.6% | 38,026 | 0.0% | 0.13% | -9.2% |
Q1 2021 | $1,851,000 | -7.9% | 38,026 | 0.0% | 0.14% | -16.0% |
Q4 2020 | $2,010,000 | +1.2% | 38,026 | 0.0% | 0.17% | -9.6% |
Q3 2020 | $1,987,000 | +0.5% | 38,026 | -20.0% | 0.19% | -34.8% |
Q1 2020 | $1,977,000 | +23.1% | 47,526 | 0.0% | 0.29% | +78.3% |
Q4 2019 | $1,606,000 | +2.2% | 47,526 | -0.3% | 0.16% | -6.9% |
Q3 2019 | $1,572,000 | -18.7% | 47,676 | 0.0% | 0.17% | -29.4% |
Q2 2019 | $1,933,000 | -0.3% | 47,676 | 0.0% | 0.24% | -7.2% |
Q1 2019 | $1,939,000 | +390.9% | 47,676 | +315.4% | 0.26% | +325.8% |
Q4 2018 | $395,000 | -7.5% | 11,476 | +1.8% | 0.06% | +19.2% |
Q3 2018 | $427,000 | +4.9% | 11,276 | 0.0% | 0.05% | -5.5% |
Q2 2018 | $407,000 | – | 11,276 | – | 0.06% | – |
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% |