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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,866 | -10.8% | 428,513 | +0.1% | 4.32% | -2.4% |
Q2 2023 | $18,912 | -31.0% | 427,987 | -26.9% | 4.42% | -43.7% |
Q1 2023 | $27,396 | +8.8% | 585,188 | +15.0% | 7.84% | +12.9% |
Q4 2022 | $25,187 | -99.9% | 508,723 | -21.1% | 6.95% | -7.6% |
Q3 2022 | $26,639,000 | -31.5% | 644,811 | -22.9% | 7.52% | -17.5% |
Q2 2022 | $38,866,000 | -16.3% | 836,103 | -9.9% | 9.11% | +12.6% |
Q1 2022 | $46,412,000 | -13.6% | 928,378 | -4.1% | 8.09% | -2.2% |
Q4 2021 | $53,697,000 | +9.5% | 968,043 | +1.0% | 8.28% | +15.2% |
Q3 2021 | $49,020,000 | +0.3% | 958,402 | -4.9% | 7.18% | +6.1% |
Q2 2021 | $48,850,000 | +134.6% | 1,007,874 | +134.1% | 6.77% | +67.9% |
Q1 2021 | $20,822,000 | -15.5% | 430,536 | +12.8% | 4.03% | -21.8% |
Q4 2020 | $24,644,000 | +490.8% | 381,740 | +375.2% | 5.16% | +324.4% |
Q3 2020 | $4,171,000 | -76.4% | 80,326 | -80.4% | 1.22% | -84.6% |
Q2 2020 | $17,673,000 | -6.2% | 410,326 | -11.9% | 7.88% | -12.5% |
Q1 2020 | $18,845,000 | -19.7% | 465,826 | -32.2% | 9.01% | -19.5% |
Q4 2019 | $23,478,000 | -38.8% | 687,486 | -51.3% | 11.19% | -45.0% |
Q3 2019 | $38,345,000 | +38.9% | 1,410,503 | +103.5% | 20.34% | +26.8% |
Q2 2019 | $27,606,000 | -68.2% | 693,183 | -67.7% | 16.05% | -62.2% |
Q1 2019 | $86,935,000 | +0.9% | 2,144,327 | -9.5% | 42.51% | +4.8% |
Q4 2018 | $86,182,000 | – | 2,368,913 | – | 40.56% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Varenne Capital Partners | 607,000 | $24,588,839 | 23.75% |
SYCOMORE ASSET MANAGEMENT | 428,513 | $16,866 | 4.32% |
Nekton Capital Ltd. | 614,940 | $24,905,070 | 3.95% |
Grandeur Peak Global Advisors, LLC | 847,699 | $34,331,810 | 2.58% |
Southpoint Capital Advisors LP | 1,500,000 | $60,750,000 | 1.36% |
Point72 Europe (London) LLP | 468,364 | $18,968,742 | 1.16% |
SECTOR GAMMA AS | 100,713 | $4,078,877 | 1.04% |
Susquehanna International Securities, Ltd. | 28,711 | $1,162,796 | 0.98% |
Bank of Italy | 651,125 | $26,399 | 0.84% |
PDT Partners, LLC | 123,216 | $4,990,248 | 0.63% |