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 | $374,368 | +53.4% | 9,244 | +70.6% | 0.00% | – |
| Q2 2023 | $243,996 | +13.4% | 5,420 | +15.6% | 0.00% | – |
| Q1 2023 | $215,171 | -19.4% | 4,687 | -12.4% | 0.00% | -100.0% |
| Q4 2022 | $266,973 | +9.4% | 5,351 | -9.6% | 0.00% | 0.0% |
| Q3 2022 | $244,000 | -16.4% | 5,917 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $292,000 | -4.9% | 6,182 | +16.7% | 0.00% | 0.0% |
| Q1 2022 | $307,000 | -3.5% | 5,297 | -7.4% | 0.00% | 0.0% |
| Q4 2021 | $318,000 | +25.7% | 5,721 | +16.4% | 0.00% | 0.0% |
| Q3 2021 | $253,000 | -7.0% | 4,913 | -12.7% | 0.00% | 0.0% |
| Q2 2021 | $272,000 | -69.7% | 5,626 | -69.5% | 0.00% | -50.0% |
| Q1 2021 | $897,000 | +63.4% | 18,426 | +77.0% | 0.00% | +100.0% |
| Q4 2020 | $549,000 | +94.7% | 10,408 | +89.0% | 0.00% | 0.0% |
| Q3 2020 | $282,000 | -20.3% | 5,508 | -33.8% | 0.00% | 0.0% |
| Q2 2020 | $354,000 | -11.3% | 8,325 | -13.0% | 0.00% | -50.0% |
| Q1 2020 | $399,000 | – | 9,569 | – | 0.00% | – |
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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% |