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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nekton Capital Ltd. | 1,770,431 | $73,083,000 | 19.91% |
| SYCOMORE ASSET MANAGEMENT | 644,811 | $26,639,000 | 7.52% |
| Endurant Capital Management LP | 303,928 | $12,546,000 | 4.09% |
| SECTOR GAMMA AS | 204,074 | $8,424,000 | 2.17% |
| Pendal Group Ltd | 5,258,339 | $217,065,000 | 2.11% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,099,666 | $88,448,000 | 1.62% |
| ABEILLE ASSET MANAGEMENT SA | 991,857 | $41,725,000 | 1.62% |
| Grandeur Peak Global Advisors, LLC | 627,169 | $25,890,000 | 1.59% |
| Bank of Italy | 637,371 | $26,704,000 | 1.17% |
| ACADIAN ASSET MANAGEMENT LLC | 3,268,748 | $136,461,000 | 0.75% |