QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 260 filers reported holding QIAGEN NV in Q1 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,096,402 | +9.6% | 51,763 | +21.9% | 0.20% | +9.5% |
| Q2 2023 | $1,912,694 | +516.2% | 42,476 | +582.5% | 0.18% | +203.4% |
| Q4 2022 | $310,391 | -64.0% | 6,224 | -70.2% | 0.06% | -67.0% |
| Q3 2022 | $863,000 | +11.5% | 20,915 | +27.5% | 0.18% | -39.5% |
| Q2 2022 | $774,000 | +11.4% | 16,405 | +15.6% | 0.30% | +13.4% |
| Q1 2022 | $695,000 | +41.8% | 14,193 | +61.0% | 0.26% | +99.2% |
| Q4 2021 | $490,000 | +91.4% | 8,813 | +66.4% | 0.13% | +211.9% |
| Q2 2021 | $256,000 | -56.7% | 5,297 | -56.3% | 0.04% | -64.4% |
| Q1 2021 | $591,000 | +31.0% | 12,131 | -9.0% | 0.12% | -4.8% |
| Q4 2019 | $451,000 | – | 13,330 | – | 0.12% | – |
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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% |