QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 280 filers reported holding QIAGEN NV in Q2 2023. The put-call ratio across all filers is 1.43 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% | – |
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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% |