QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 233 filers reported holding QIAGEN NV in Q2 2018. The put-call ratio across all filers is 4.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,020,236 | +36.0% | 25,191 | +51.2% | 0.12% | +43.2% |
| Q2 2023 | $750,020 | -0.8% | 16,656 | +9.9% | 0.08% | -26.4% |
| Q4 2022 | $756,029 | +179.0% | 15,160 | +131.1% | 0.11% | +100.0% |
| Q3 2022 | $271,000 | +13.4% | 6,560 | +29.6% | 0.06% | +22.2% |
| Q2 2022 | $239,000 | -78.6% | 5,061 | -77.8% | 0.04% | -73.1% |
| Q1 2022 | $1,119,000 | +335.4% | 22,843 | +280.7% | 0.17% | +193.0% |
| Q2 2020 | $257,000 | -66.3% | 6,000 | -67.3% | 0.06% | -65.5% |
| Q1 2020 | $763,000 | +148.5% | 18,346 | +143.1% | 0.16% | +179.7% |
| Q1 2019 | $307,000 | -81.2% | 7,546 | -84.1% | 0.06% | -82.3% |
| Q4 2018 | $1,631,000 | +34.0% | 47,346 | +47.3% | 0.33% | +67.8% |
| Q3 2018 | $1,217,000 | +203.5% | 32,132 | +189.5% | 0.20% | +121.1% |
| Q2 2018 | $401,000 | +30.2% | 11,100 | +20.9% | 0.09% | -21.1% |
| Q2 2017 | $308,000 | – | 9,178 | – | 0.11% | – |
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% |