QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 262 filers reported holding QIAGEN NV in Q1 2019. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,259,009 | +20.3% | 55,778 | +33.7% | 0.53% | -64.9% |
| Q2 2023 | $1,878,066 | +293.2% | 41,707 | +301.1% | 1.51% | +458.7% |
| Q1 2023 | $477,626 | -73.6% | 10,399 | -75.8% | 0.27% | -53.8% |
| Q3 2022 | $1,810,000 | +53.5% | 42,990 | +70.4% | 0.59% | +108.9% |
| Q2 2022 | $1,179,000 | -56.5% | 25,236 | -48.1% | 0.28% | -74.8% |
| Q4 2021 | $2,711,000 | +445.5% | 48,653 | +408.6% | 1.12% | +837.0% |
| Q3 2021 | $497,000 | -13.6% | 9,566 | -45.1% | 0.12% | -88.9% |
| Q3 2019 | $575,000 | -72.9% | 17,430 | -66.7% | 1.07% | -48.3% |
| Q2 2019 | $2,121,000 | +199.2% | 52,290 | +200.0% | 2.06% | +21.7% |
| Q1 2019 | $709,000 | +18.2% | 17,430 | 0.0% | 1.70% | +236.7% |
| Q4 2018 | $600,000 | – | 17,430 | – | 0.50% | – |
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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% |