FLAGSHIP HARBOR ADVISORS, LLC - QIAGEN NV ownership

QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 277 filers reported holding QIAGEN NV in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of QIAGEN NV
ValueSharesWeighting
Q3 2020$10,000
+25.0%
1920.0%0.00%0.0%
Q2 2020$8,0000.0%1920.0%0.00%
-50.0%
Q1 2020$8,000
+33.3%
1920.0%0.00%
+100.0%
Q4 2019$6,0000.0%1920.0%0.00%0.0%
Q3 2019$6,000
-14.3%
1920.0%0.00%0.0%
Q2 2019$7,0000.0%1920.0%0.00%0.0%
Q1 2019$7,000
+16.7%
1920.0%0.00%0.0%
Q4 2018$6,000
-14.3%
1920.0%0.00%0.0%
Q3 2018$7,000
+16.7%
1920.0%0.00%0.0%
Q2 2018$6,0001920.00%
Other shareholders
QIAGEN NV shareholders Q2 2020
NameSharesValueWeighting ↓
Nekton Capital Ltd. 1,770,431$73,083,00019.91%
SYCOMORE ASSET MANAGEMENT 644,811$26,639,0007.52%
Endurant Capital Management LP 303,928$12,546,0004.09%
SECTOR GAMMA AS 204,074$8,424,0002.17%
Pendal Group Ltd 5,258,339$217,065,0002.11%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,099,666$88,448,0001.62%
ABEILLE ASSET MANAGEMENT SA 991,857$41,725,0001.62%
Grandeur Peak Global Advisors, LLC 627,169$25,890,0001.59%
Bank of Italy 637,371$26,704,0001.17%
ACADIAN ASSET MANAGEMENT LLC 3,268,748$136,461,0000.75%
View complete list of QIAGEN NV shareholders