QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 258 filers reported holding QIAGEN NV in Q2 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,608 | -92.5% | 336 | -91.7% | 0.00% | -100.0% |
| Q2 2023 | $181,246 | +110.1% | 4,025 | +114.3% | 0.00% | – |
| Q1 2023 | $86,257 | +220.3% | 1,878 | +247.8% | 0.00% | – |
| Q4 2022 | $26,930 | +79.5% | 540 | +51.7% | 0.00% | – |
| Q3 2022 | $15,000 | -31.8% | 356 | -24.9% | 0.00% | – |
| Q2 2022 | $22,000 | -4.3% | 474 | 0.0% | 0.00% | – |
| Q1 2022 | $23,000 | -30.3% | 474 | -19.9% | 0.00% | – |
| Q4 2021 | $33,000 | +94.1% | 592 | +85.0% | 0.00% | – |
| Q3 2021 | $17,000 | +13.3% | 320 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | -34.8% | 320 | -32.3% | 0.00% | – |
| Q1 2021 | $23,000 | -8.0% | 473 | 0.0% | 0.00% | – |
| Q4 2020 | $25,000 | – | 473 | – | 0.00% | – |
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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% |