QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 277 filers reported holding QIAGEN NV in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |