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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SYCOMORE ASSET MANAGEMENT | 2,368,913 | $86,182,000 | 40.56% |
Hardman Johnston Global Advisors LLC | 4,407,084 | $151,824,000 | 7.86% |
Tikvah Management LLC | 442,942 | $15,259,000 | 5.41% |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2,594,057 | $88,155,000 | 3.09% |
Opus Point Partners Management, LLC | 31,463 | $1,084,000 | 2.39% |
SECTOR GAMMA AS | 407,406 | $14,035,000 | 2.36% |
SANDLER CAPITAL MANAGEMENT | 804,049 | $27,699,000 | 2.35% |
Sivik Global Healthcare LLC | 110,800 | $3,817,000 | 2.06% |
Acorn Advisory Capital L.P. | 9,800 | $338,000 | 1.21% |
Eversept Partners, LP | 55,300 | $1,905,085 | 1.03% |