QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 271 filers reported holding QIAGEN NV in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,258,000 | -76.8% | 25,661 | -73.7% | 0.02% | -75.4% |
| Q4 2021 | $5,425,000 | +7.6% | 97,600 | 0.0% | 0.06% | +5.2% |
| Q3 2021 | $5,044,000 | -37.8% | 97,600 | -41.8% | 0.06% | -45.3% |
| Q2 2021 | $8,109,000 | -25.9% | 167,600 | -25.4% | 0.11% | -54.9% |
| Q1 2021 | $10,939,000 | +22.8% | 224,700 | +33.3% | 0.24% | +15.8% |
| Q4 2020 | $8,908,000 | +433.4% | 168,548 | +241.2% | 0.20% | +262.5% |
| Q4 2019 | $1,670,000 | – | 49,400 | – | 0.06% | – |
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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% |