QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 296 filers reported holding QIAGEN NV in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,432,080 | -83.1% | 35,360 | -81.2% | 0.07% | -80.5% |
| Q2 2023 | $8,480,050 | +70.7% | 188,320 | +74.1% | 0.36% | +59.6% |
| Q1 2023 | $4,969,167 | -18.0% | 108,190 | -11.0% | 0.22% | -24.0% |
| Q4 2022 | $6,062,147 | -28.6% | 121,559 | -40.9% | 0.30% | -27.5% |
| Q3 2022 | $8,494,000 | -11.8% | 205,754 | +0.9% | 0.41% | -4.2% |
| Q2 2022 | $9,625,000 | +7.9% | 203,919 | +12.0% | 0.43% | +30.3% |
| Q1 2022 | $8,923,000 | -10.3% | 182,098 | +1.7% | 0.33% | -6.0% |
| Q4 2021 | $9,952,000 | +32.6% | 179,057 | +23.3% | 0.35% | +0.6% |
| Q3 2021 | $7,508,000 | +6.8% | 145,275 | 0.0% | 0.35% | +4.8% |
| Q2 2021 | $7,028,000 | +7.7% | 145,275 | +8.4% | 0.33% | -12.5% |
| Q1 2021 | $6,527,000 | +6.2% | 134,045 | +15.3% | 0.38% | 0.0% |
| Q4 2020 | $6,145,000 | – | 116,275 | – | 0.38% | – |
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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% |