QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 267 filers reported holding QIAGEN NV in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,469 | +2.0% | 1,098 | +13.4% | 0.01% | 0.0% |
Q2 2023 | $43,589 | -1.0% | 968 | +0.9% | 0.01% | 0.0% |
Q1 2023 | $44,047 | -1.4% | 959 | +7.0% | 0.01% | -16.7% |
Q4 2022 | $44,684 | +3.9% | 896 | -13.3% | 0.01% | -14.3% |
Q3 2022 | $43,000 | -12.2% | 1,033 | -0.2% | 0.01% | -12.5% |
Q2 2022 | $49,000 | 0.0% | 1,035 | +2.5% | 0.01% | 0.0% |
Q1 2022 | $49,000 | -23.4% | 1,010 | -12.9% | 0.01% | -20.0% |
Q4 2021 | $64,000 | +4.9% | 1,159 | -1.4% | 0.01% | -37.5% |
Q3 2021 | $61,000 | +15.1% | 1,175 | +6.6% | 0.02% | +33.3% |
Q2 2021 | $53,000 | -10.2% | 1,102 | -9.2% | 0.01% | -7.7% |
Q1 2021 | $59,000 | +9.3% | 1,213 | +18.5% | 0.01% | 0.0% |
Q4 2020 | $54,000 | +1.9% | 1,024 | +0.1% | 0.01% | -13.3% |
Q3 2020 | $53,000 | +26.2% | 1,023 | +3.3% | 0.02% | +25.0% |
Q2 2020 | $42,000 | +20.0% | 990 | +16.6% | 0.01% | -7.7% |
Q1 2020 | $35,000 | -2.8% | 849 | -19.8% | 0.01% | 0.0% |
Q4 2019 | $36,000 | +63.6% | 1,058 | +57.0% | 0.01% | +62.5% |
Q3 2019 | $22,000 | -31.2% | 674 | -14.9% | 0.01% | -33.3% |
Q2 2019 | $32,000 | +10.3% | 792 | +8.3% | 0.01% | 0.0% |
Q1 2019 | $29,000 | +16.0% | 731 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $25,000 | – | 731 | – | 0.01% | – |
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% |