QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 253 filers reported holding QIAGEN NV in Q3 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,894,827 | +20.8% | 138,256 | 0.0% | 0.58% | +33.7% |
| Q3 2022 | $5,707,000 | +1.8% | 138,256 | +16.4% | 0.44% | +0.5% |
| Q2 2022 | $5,607,000 | -13.3% | 118,800 | -10.0% | 0.43% | +0.7% |
| Q1 2022 | $6,468,000 | -11.8% | 132,000 | 0.0% | 0.43% | +15.9% |
| Q4 2021 | $7,337,000 | +7.5% | 132,000 | 0.0% | 0.37% | +13.8% |
| Q3 2021 | $6,822,000 | +6.8% | 132,000 | 0.0% | 0.33% | +13.9% |
| Q2 2021 | $6,386,000 | -0.6% | 132,000 | 0.0% | 0.29% | -1.4% |
| Q1 2021 | $6,427,000 | -49.2% | 132,000 | -55.4% | 0.29% | -81.4% |
| Q2 2020 | $12,659,000 | +1.1% | 295,700 | -20.2% | 1.57% | +49.4% |
| Q4 2019 | $12,526,000 | – | 370,600 | – | 1.05% | – |
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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% |