Caption Management, LLC - QIAGEN NV ownership

QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 291 filers reported holding QIAGEN NV in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of QIAGEN NV
ValueSharesWeighting
Q1 2022$1,258,000
-76.8%
25,661
-73.7%
0.02%
-75.4%
Q4 2021$5,425,000
+7.6%
97,6000.0%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$1,670,00049,4000.06%
Other shareholders
QIAGEN NV shareholders Q1 2022
NameSharesValueWeighting ↓
Nekton Capital Ltd. 1,114,127$52,587,00016.94%
SYCOMORE ASSET MANAGEMENT 836,103$38,866,0009.11%
Endurant Capital Management LP 398,221$18,796,0006.59%
SECTOR GAMMA AS 201,729$9,522,0002.13%
Grandeur Peak Global Advisors, LLC 625,173$29,508,0001.83%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,173,011$101,905,0001.76%
ABEILLE ASSET MANAGEMENT SA 998,926$46,731,0001.65%
Pendal Group Ltd 3,208,379$151,436,0001.49%
Bank of Italy 637,371$29,593,0001.25%
Diametric Capital, LP 25,005$1,180,0000.87%
View complete list of QIAGEN NV shareholders