QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 279 filers reported holding QIAGEN NV in Q1 2021. The put-call ratio across all filers is 0.25 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. | 1,114,127 | $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% |