QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 301 filers reported holding QIAGEN NV in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,162,796 | -39.5% | 28,711 | -32.7% | 0.98% | -44.9% |
| Q2 2023 | $1,921,025 | -13.4% | 42,661 | -11.7% | 1.79% | +31.4% |
| Q1 2023 | $2,219,200 | +90.5% | 48,317 | +107.2% | 1.36% | +65.4% |
| Q4 2022 | $1,164,698 | +166.5% | 23,320 | +149.4% | 0.82% | +158.0% |
| Q2 2022 | $437,000 | -47.7% | 9,349 | -37.8% | 0.32% | -37.0% |
| Q4 2021 | $836,000 | +268.3% | 15,020 | +243.5% | 0.51% | +167.7% |
| Q3 2021 | $227,000 | +12.9% | 4,372 | +15.1% | 0.19% | +29.5% |
| Q4 2020 | $201,000 | -63.4% | 3,800 | -63.8% | 0.15% | -49.7% |
| Q3 2020 | $549,000 | +16.6% | 10,500 | -4.5% | 0.29% | +48.7% |
| Q2 2020 | $471,000 | -56.8% | 11,000 | -58.0% | 0.20% | -55.8% |
| Q1 2020 | $1,090,000 | -39.8% | 26,200 | -51.1% | 0.44% | -35.9% |
| Q4 2019 | $1,811,000 | -38.9% | 53,600 | -40.4% | 0.69% | +6.2% |
| Q3 2019 | $2,964,000 | -58.3% | 89,902 | -48.7% | 0.65% | -15.7% |
| Q2 2019 | $7,110,000 | – | 175,296 | – | 0.77% | – |
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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% |