QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 297 filers reported holding QIAGEN NV in Q4 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $219,510 | -10.7% | 5,420 | -0.7% | 0.61% | -6.6% |
Q2 2023 | $245,819 | -9.0% | 5,459 | -7.2% | 0.65% | -6.9% |
Q1 2023 | $270,206 | -22.8% | 5,883 | -16.1% | 0.70% | +31.9% |
Q4 2022 | $349,838 | +18.2% | 7,015 | -2.3% | 0.53% | +43.0% |
Q3 2022 | $296,000 | -24.1% | 7,180 | -13.0% | 0.37% | +40.2% |
Q2 2022 | $390,000 | +18.2% | 8,253 | +22.4% | 0.26% | +111.2% |
Q1 2022 | $330,000 | -33.2% | 6,740 | -24.2% | 0.12% | -21.9% |
Q4 2021 | $494,000 | -13.3% | 8,894 | -19.3% | 0.16% | -15.8% |
Q3 2021 | $570,000 | -15.4% | 11,027 | -20.8% | 0.19% | -2.6% |
Q2 2021 | $674,000 | -10.4% | 13,924 | -9.8% | 0.20% | -7.6% |
Q1 2021 | $752,000 | +49.5% | 15,435 | +62.1% | 0.21% | +40.7% |
Q4 2020 | $503,000 | +1.0% | 9,519 | -20.5% | 0.15% | +33.9% |
Q1 2020 | $498,000 | -28.6% | 11,979 | -41.9% | 0.11% | -8.9% |
Q4 2019 | $697,000 | -5.9% | 20,634 | -8.2% | 0.12% | -10.9% |
Q3 2019 | $741,000 | -0.8% | 22,480 | +21.9% | 0.14% | -3.5% |
Q2 2019 | $747,000 | +100.3% | 18,434 | +100.8% | 0.14% | +90.7% |
Q1 2019 | $373,000 | +448.5% | 9,178 | +362.4% | 0.08% | +368.8% |
Q4 2018 | $68,000 | – | 1,985 | – | 0.02% | – |
Download |
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% |