QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 281 filers reported holding QIAGEN NV in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,323 | -12.0% | 184,470 | -1.9% | 0.34% | +3.9% |
| Q2 2023 | $8,324 | -3.4% | 187,956 | -0.4% | 0.33% | -2.9% |
| Q1 2023 | $8,613 | -11.2% | 188,771 | -2.4% | 0.34% | -9.8% |
| Q4 2022 | $9,704 | -94.0% | 193,323 | +4784.4% | 0.38% | +3050.0% |
| Q3 2022 | $163,000 | -98.1% | 3,958 | -97.9% | 0.01% | -96.9% |
| Q2 2022 | $8,779,000 | -5.5% | 188,102 | +1.6% | 0.39% | +20.0% |
| Q1 2022 | $9,289,000 | -89.7% | 185,214 | -88.6% | 0.32% | -88.8% |
| Q4 2021 | $90,029,000 | +3.9% | 1,623,594 | -2.9% | 2.90% | +3.0% |
| Q3 2021 | $86,672,000 | +14.0% | 1,672,173 | +8.1% | 2.81% | +9.2% |
| Q2 2021 | $76,050,000 | +42.6% | 1,546,520 | +39.4% | 2.57% | +24.7% |
| Q1 2021 | $53,325,000 | -8.3% | 1,109,129 | 0.0% | 2.06% | -17.8% |
| Q4 2020 | $58,121,000 | – | 1,109,129 | – | 2.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nekton Capital Ltd. | 1,733,397 | $78,054,867 | 12.79% |
| Varenne Capital Partners | 607,000 | $27,248,176 | 12.70% |
| SYCOMORE ASSET MANAGEMENT | 427,987 | $18,912 | 4.42% |
| Grandeur Peak Global Advisors, LLC | 910,418 | $40,996,123 | 2.80% |
| Endurant Capital Management LP | 62,708 | $2,823,741 | 2.46% |
| Susquehanna International Securities, Ltd. | 42,661 | $1,921,025 | 1.79% |
| Susquehanna International Group Ltd. | 41,707 | $1,878,066 | 1.51% |
| SECTOR GAMMA AS | 127,526 | $5,742,496 | 1.28% |
| Perpetual Ltd | 2,654,773 | $119,544,428 | 1.02% |
| Southpoint Capital Advisors LP | 1,000,000 | $45,030,000 | 0.98% |