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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $679 | -1.5% | 15,117 | 0.0% | 0.01% | -30.0% |
| Q1 2023 | $689 | -60.4% | 15,117 | -59.2% | 0.02% | -65.5% |
| Q4 2022 | $1,741 | -99.9% | 37,035 | -19.0% | 0.06% | -14.7% |
| Q3 2022 | $1,925,000 | -6.2% | 45,720 | +4.1% | 0.07% | +3.0% |
| Q2 2022 | $2,053,000 | +2.9% | 43,929 | +9.1% | 0.07% | +26.9% |
| Q1 2022 | $1,996,000 | +57.9% | 40,279 | +65.3% | 0.05% | +36.8% |
| Q3 2021 | $1,264,000 | -38.9% | 24,364 | -43.1% | 0.04% | -46.5% |
| Q2 2021 | $2,069,000 | -20.3% | 42,806 | -20.0% | 0.07% | -22.0% |
| Q1 2021 | $2,596,000 | +42.6% | 53,535 | +52.7% | 0.09% | +37.9% |
| Q4 2020 | $1,821,000 | +359.8% | 35,064 | +358.9% | 0.07% | +288.2% |
| Q3 2020 | $396,000 | – | 7,641 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nekton Capital Ltd. | 1,770,431 | $73,083,000 | 19.91% |
| SYCOMORE ASSET MANAGEMENT | 644,811 | $26,639,000 | 7.52% |
| Endurant Capital Management LP | 303,928 | $12,546,000 | 4.09% |
| SECTOR GAMMA AS | 204,074 | $8,424,000 | 2.17% |
| Pendal Group Ltd | 5,258,339 | $217,065,000 | 2.11% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,099,666 | $88,448,000 | 1.62% |
| ABEILLE ASSET MANAGEMENT SA | 991,857 | $41,725,000 | 1.62% |
| Grandeur Peak Global Advisors, LLC | 627,169 | $25,890,000 | 1.59% |
| Bank of Italy | 637,371 | $26,704,000 | 1.17% |
| ACADIAN ASSET MANAGEMENT LLC | 3,268,748 | $136,461,000 | 0.75% |