QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 263 filers reported holding QIAGEN NV in Q2 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,089,984 | -9.7% | 26,900 | 0.0% | 0.02% | -26.5% |
Q2 2023 | $1,207,344 | -1.4% | 26,900 | 0.0% | 0.03% | +9.7% |
Q1 2023 | $1,224,786 | -40.7% | 26,900 | -34.7% | 0.03% | -43.6% |
Q4 2022 | $2,067,000 | +22.8% | 41,217 | +3.1% | 0.06% | +12.2% |
Q3 2022 | $1,683,000 | -9.9% | 39,977 | 0.0% | 0.05% | +4.3% |
Q2 2022 | $1,868,000 | -5.7% | 39,977 | 0.0% | 0.05% | +11.9% |
Q1 2022 | $1,981,000 | -38.5% | 39,977 | -30.8% | 0.04% | -34.4% |
Q4 2021 | $3,219,000 | +7.3% | 57,777 | 0.0% | 0.06% | -1.5% |
Q3 2021 | $2,999,000 | +7.4% | 57,777 | 0.0% | 0.06% | +6.6% |
Q2 2021 | $2,793,000 | -0.4% | 57,777 | 0.0% | 0.06% | -1.6% |
Q1 2021 | $2,803,000 | -6.6% | 57,777 | 0.0% | 0.06% | -19.5% |
Q4 2020 | $3,001,000 | 0.0% | 57,777 | 0.0% | 0.08% | -14.4% |
Q3 2020 | $3,001,000 | +20.6% | 57,777 | 0.0% | 0.09% | +8.4% |
Q2 2020 | $2,488,000 | +7.2% | 57,777 | 0.0% | 0.08% | -14.4% |
Q1 2020 | $2,321,000 | +17.5% | 57,777 | 0.0% | 0.10% | +27.6% |
Q4 2019 | $1,975,000 | +4.4% | 57,777 | 0.0% | 0.08% | -3.8% |
Q3 2019 | $1,892,000 | -19.4% | 57,777 | 0.0% | 0.08% | -16.8% |
Q2 2019 | $2,348,000 | +0.1% | 57,777 | 0.0% | 0.10% | -2.1% |
Q1 2019 | $2,345,000 | +19.6% | 57,777 | 0.0% | 0.10% | +21.2% |
Q4 2018 | $1,960,000 | +2.0% | 57,777 | -96.4% | 0.08% | +135.3% |
Q4 2017 | $1,922,000 | – | 1,605,500 | – | 0.03% | – |
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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% |