QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 262 filers reported holding QIAGEN NV in Q1 2019. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,963,610 | -5.1% | 189,907 | -1.4% | 0.64% | -12.1% |
| Q1 2022 | $9,442,251 | +4.5% | 192,699 | +18.6% | 0.72% | +25.6% |
| Q4 2021 | $9,033,640 | +22.1% | 162,534 | +13.6% | 0.58% | +12.5% |
| Q3 2021 | $7,395,873 | -76.5% | 143,109 | -78.0% | 0.51% | -75.6% |
| Q2 2021 | $31,497,073 | +42.3% | 651,035 | +43.2% | 2.10% | +26.1% |
| Q1 2021 | $22,140,365 | +24.4% | 454,721 | +35.0% | 1.66% | -20.3% |
| Q4 2020 | $17,803,157 | +103.4% | 336,862 | +101.1% | 2.09% | +7.4% |
| Q3 2020 | $8,752,139 | +147.9% | 167,473 | +103.1% | 1.94% | +301.9% |
| Q2 2020 | $3,530,369 | -23.8% | 82,466 | -39.8% | 0.48% | -40.8% |
| Q4 2019 | $4,630,600 | +143.1% | 137,000 | +147.7% | 0.82% | -20.7% |
| Q4 2018 | $1,905,085 | – | 55,300 | – | 1.03% | – |
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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% |