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 | $4,174 | -9.6% | 103,065 | +0.5% | 0.02% | -4.2% |
| Q2 2023 | $4,617 | -1.7% | 102,542 | +0.3% | 0.02% | -11.1% |
| Q1 2023 | $4,695 | -7.4% | 102,216 | +0.6% | 0.03% | -12.9% |
| Q4 2022 | $5,070 | -99.9% | 101,655 | +4.6% | 0.03% | +14.8% |
| Q3 2022 | $4,013,000 | -11.4% | 97,212 | +1.3% | 0.03% | -6.9% |
| Q2 2022 | $4,529,000 | +10.5% | 95,962 | +14.8% | 0.03% | +26.1% |
| Q1 2022 | $4,098,000 | -10.4% | 83,627 | +1.6% | 0.02% | -4.2% |
| Q4 2021 | $4,574,000 | +8.3% | 82,297 | +0.7% | 0.02% | 0.0% |
| Q3 2021 | $4,225,000 | +10.5% | 81,757 | +3.5% | 0.02% | +9.1% |
| Q2 2021 | $3,822,000 | -4.8% | 78,998 | -4.2% | 0.02% | -12.0% |
| Q1 2021 | $4,016,000 | -8.1% | 82,488 | -0.3% | 0.02% | -13.8% |
| Q4 2020 | $4,371,000 | +1.4% | 82,698 | +0.2% | 0.03% | -12.1% |
| Q3 2020 | $4,311,000 | +22.0% | 82,498 | -0.1% | 0.03% | +13.8% |
| Q2 2020 | $3,535,000 | -7.0% | 82,568 | -9.6% | 0.03% | -14.7% |
| Q1 2020 | $3,801,000 | +110.6% | 91,363 | +71.1% | 0.03% | +126.7% |
| Q4 2019 | $1,805,000 | +3.4% | 53,403 | +0.9% | 0.02% | -6.2% |
| Q3 2019 | $1,746,000 | -60.5% | 52,943 | -51.4% | 0.02% | -40.7% |
| Q2 2019 | $4,416,000 | -0.8% | 108,905 | -0.4% | 0.03% | -6.9% |
| Q1 2019 | $4,450,000 | +19.1% | 109,395 | +0.8% | 0.03% | +7.4% |
| Q4 2018 | $3,737,000 | -7.2% | 108,483 | +2.0% | 0.03% | +8.0% |
| Q3 2018 | $4,029,000 | +58.6% | 106,367 | +51.4% | 0.02% | -3.8% |
| Q2 2018 | $2,540,000 | +119.3% | 70,234 | +96.0% | 0.03% | -13.3% |
| Q1 2018 | $1,158,000 | – | 35,838 | – | 0.03% | – |
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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% |