QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 249 filers reported holding QIAGEN NV in Q3 2018. The put-call ratio across all filers is 4.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,817 | -7.4% | 4,514 | +3.0% | 0.02% | -10.0% |
| Q2 2023 | $197,322 | +33.6% | 4,382 | +36.3% | 0.02% | +33.3% |
| Q1 2023 | $147,711 | -13.2% | 3,216 | -5.8% | 0.02% | -21.1% |
| Q4 2022 | $170,256 | -4.4% | 3,414 | -20.8% | 0.02% | -20.8% |
| Q3 2022 | $178,000 | -18.3% | 4,308 | -6.7% | 0.02% | -17.2% |
| Q2 2022 | $218,000 | +14.7% | 4,619 | +19.1% | 0.03% | +26.1% |
| Q1 2022 | $190,000 | -12.4% | 3,877 | -0.8% | 0.02% | -11.5% |
| Q4 2021 | $217,000 | +11.9% | 3,910 | +4.1% | 0.03% | -3.7% |
| Q3 2021 | $194,000 | +20.5% | 3,756 | +12.9% | 0.03% | +17.4% |
| Q2 2021 | $161,000 | -3.6% | 3,327 | -3.0% | 0.02% | -14.8% |
| Q1 2021 | $167,000 | +2.5% | 3,431 | +11.3% | 0.03% | -10.0% |
| Q4 2020 | $163,000 | +13.2% | 3,083 | +11.8% | 0.03% | -3.2% |
| Q3 2020 | $144,000 | +65.5% | 2,758 | +36.1% | 0.03% | +63.2% |
| Q2 2020 | $87,000 | -69.3% | 2,027 | -70.3% | 0.02% | -59.6% |
| Q1 2020 | $283,000 | +128.2% | 6,828 | +75.0% | 0.05% | +213.3% |
| Q4 2019 | $124,000 | -53.0% | 3,902 | -52.3% | 0.02% | -63.4% |
| Q3 2019 | $264,000 | -18.5% | 8,185 | 0.0% | 0.04% | -19.6% |
| Q2 2019 | $324,000 | -22.5% | 8,185 | -22.0% | 0.05% | -30.1% |
| Q1 2019 | $418,000 | +82.5% | 10,496 | +51.6% | 0.07% | +19.7% |
| Q4 2018 | $229,000 | +90.8% | 6,923 | +104.5% | 0.06% | +79.4% |
| Q3 2018 | $120,000 | +5.3% | 3,385 | -0.1% | 0.03% | -15.0% |
| Q2 2018 | $114,000 | +11.8% | 3,387 | -0.1% | 0.04% | +8.1% |
| Q1 2018 | $102,000 | -35.0% | 3,389 | -35.6% | 0.04% | -41.3% |
| Q4 2017 | $157,000 | -4.3% | 5,262 | -2.5% | 0.06% | -7.4% |
| Q3 2017 | $164,000 | -10.4% | 5,398 | -6.0% | 0.07% | -16.0% |
| Q2 2017 | $183,000 | +18.8% | 5,742 | +4.1% | 0.08% | +19.1% |
| Q1 2017 | $154,000 | – | 5,517 | – | 0.07% | – |
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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% |