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 | $243,972 | -10.1% | 6,024 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $271,261 | -2.0% | 6,024 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $276,683 | -7.9% | 6,024 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $300,417 | +21.6% | 6,024 | +0.7% | 0.01% | +7.7% |
| Q3 2022 | $247,000 | -12.4% | 5,983 | 0.0% | 0.01% | -13.3% |
| Q2 2022 | $282,000 | -3.8% | 5,983 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $293,000 | -12.0% | 5,983 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $333,000 | +7.8% | 5,983 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $309,000 | +6.9% | 5,983 | 0.0% | 0.02% | +6.7% |
| Q2 2021 | $289,000 | -0.7% | 5,983 | 0.0% | 0.02% | -11.8% |
| Q1 2021 | $291,000 | +2.5% | 5,983 | +11.2% | 0.02% | -5.6% |
| Q4 2020 | $284,000 | +1.1% | 5,382 | 0.0% | 0.02% | -14.3% |
| Q3 2020 | $281,000 | +22.2% | 5,382 | 0.0% | 0.02% | +5.0% |
| Q2 2020 | $230,000 | – | 5,382 | – | 0.02% | – |
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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% |