QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 278 filers reported holding QIAGEN NV in Q3 2023. The put-call ratio across all filers is 0.42 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. | 1,733,397 | $78,054,867 | 12.79% |
| Varenne Capital Partners | 607,000 | $27,248,176 | 12.70% |
| SYCOMORE ASSET MANAGEMENT | 427,987 | $18,912 | 4.42% |
| Grandeur Peak Global Advisors, LLC | 910,418 | $40,996,123 | 2.80% |
| Endurant Capital Management LP | 62,708 | $2,823,741 | 2.46% |
| Susquehanna International Securities, Ltd. | 42,661 | $1,921,025 | 1.79% |
| Susquehanna International Group Ltd. | 41,707 | $1,878,066 | 1.51% |
| SECTOR GAMMA AS | 127,526 | $5,742,496 | 1.28% |
| Perpetual Ltd | 2,654,773 | $119,544,428 | 1.02% |
| Southpoint Capital Advisors LP | 1,000,000 | $45,030,000 | 0.98% |