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 | $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 ↓ |
|---|---|---|---|
| Varenne Capital Partners | 607,000 | $24,588,839 | 23.75% |
| SYCOMORE ASSET MANAGEMENT | 428,513 | $16,866 | 4.32% |
| Nekton Capital Ltd. | 614,940 | $24,905,070 | 3.95% |
| Grandeur Peak Global Advisors, LLC | 847,699 | $34,331,810 | 2.58% |
| Southpoint Capital Advisors LP | 1,500,000 | $60,750,000 | 1.36% |
| Point72 Europe (London) LLP | 468,364 | $18,968,742 | 1.16% |
| SECTOR GAMMA AS | 100,713 | $4,078,877 | 1.04% |
| Susquehanna International Securities, Ltd. | 28,711 | $1,162,796 | 0.98% |
| Bank of Italy | 651,125 | $26,399 | 0.84% |
| PDT Partners, LLC | 123,216 | $4,990,248 | 0.63% |