QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 281 filers reported holding QIAGEN NV in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,463,155 | -35.6% | 431,189 | -28.4% | 0.05% | -53.5% |
Q2 2023 | $27,133,997 | +14.0% | 602,576 | +16.3% | 0.10% | -2.9% |
Q1 2023 | $23,803,498 | +4095.8% | 518,256 | +4455.7% | 0.10% | +3300.0% |
Q4 2022 | $567,321 | -97.6% | 11,376 | -98.0% | 0.00% | -97.8% |
Q3 2022 | $23,235,000 | +232.7% | 562,873 | +280.5% | 0.14% | +165.4% |
Q2 2022 | $6,983,000 | +329.2% | 147,936 | +345.4% | 0.05% | +271.4% |
Q1 2022 | $1,627,000 | -84.1% | 33,212 | -82.0% | 0.01% | -82.3% |
Q4 2021 | $10,243,000 | +378.9% | 184,296 | +316.8% | 0.08% | +229.2% |
Q2 2021 | $2,139,000 | +12.0% | 44,218 | +12.7% | 0.02% | -20.0% |
Q1 2021 | $1,910,000 | -21.4% | 39,232 | -15.6% | 0.03% | -14.3% |
Q3 2020 | $2,431,000 | -74.8% | 46,510 | -79.3% | 0.04% | -75.2% |
Q2 2020 | $9,634,000 | +1700.7% | 225,042 | +1650.1% | 0.14% | +540.9% |
Q1 2020 | $535,000 | – | 12,859 | – | 0.02% | – |
Download |
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% |