QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 267 filers reported holding QIAGEN NV in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,543 | -10.1% | 285 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $12,834 | -2.0% | 285 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $13,090 | -7.9% | 285 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $14,213 | +9.3% | 285 | -8.7% | 0.00% | 0.0% |
Q3 2022 | $13,000 | -18.8% | 312 | -7.4% | 0.00% | -50.0% |
Q2 2022 | $16,000 | +6.7% | 337 | +8.7% | 0.00% | +100.0% |
Q1 2022 | $15,000 | -11.8% | 310 | +0.6% | 0.00% | -50.0% |
Q4 2021 | $17,000 | +13.3% | 308 | +8.1% | 0.00% | 0.0% |
Q3 2021 | $15,000 | +7.1% | 285 | 0.0% | 0.00% | +100.0% |
Q2 2021 | $14,000 | -6.7% | 285 | -5.0% | 0.00% | -50.0% |
Q1 2021 | $15,000 | -25.0% | 300 | -20.6% | 0.00% | -33.3% |
Q4 2020 | $20,000 | 0.0% | 378 | -3.6% | 0.00% | 0.0% |
Q3 2020 | $20,000 | +17.6% | 392 | 0.0% | 0.00% | +50.0% |
Q2 2020 | $17,000 | 0.0% | 392 | -1.3% | 0.00% | -33.3% |
Q1 2020 | $17,000 | +30.8% | 397 | 0.0% | 0.00% | +50.0% |
Q4 2019 | $13,000 | -7.1% | 397 | -5.7% | 0.00% | 0.0% |
Q3 2019 | $14,000 | -17.6% | 421 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $17,000 | -22.7% | 421 | -23.5% | 0.00% | -50.0% |
Q1 2019 | $22,000 | +22.2% | 550 | +4.6% | 0.00% | -69.2% |
Q4 2018 | $18,000 | – | 526 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nekton Capital Ltd. | 1,770,431 | $73,083,000 | 19.91% |
SYCOMORE ASSET MANAGEMENT | 644,811 | $26,639,000 | 7.52% |
Endurant Capital Management LP | 303,928 | $12,546,000 | 4.09% |
SECTOR GAMMA AS | 204,074 | $8,424,000 | 2.17% |
Pendal Group Ltd | 5,258,339 | $217,065,000 | 2.11% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,099,666 | $88,448,000 | 1.62% |
ABEILLE ASSET MANAGEMENT SA | 991,857 | $41,725,000 | 1.62% |
Grandeur Peak Global Advisors, LLC | 627,169 | $25,890,000 | 1.59% |
Bank of Italy | 637,371 | $26,704,000 | 1.17% |
ACADIAN ASSET MANAGEMENT LLC | 3,268,748 | $136,461,000 | 0.75% |