QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 296 filers reported holding QIAGEN NV in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,530,353 | -47.6% | 87,137 | -41.9% | 0.06% | -48.8% |
Q2 2023 | $6,736,426 | +137.3% | 149,995 | +140.7% | 0.12% | +105.1% |
Q1 2023 | $2,839,357 | -39.0% | 62,322 | -32.8% | 0.06% | -51.2% |
Q4 2022 | $4,653,484 | -34.6% | 92,766 | -45.1% | 0.12% | -41.3% |
Q3 2022 | $7,116,000 | -11.4% | 169,045 | -1.6% | 0.21% | -14.9% |
Q2 2022 | $8,030,000 | +18.9% | 171,830 | +26.1% | 0.24% | +36.7% |
Q1 2022 | $6,752,000 | +30.2% | 136,276 | +46.4% | 0.18% | +30.1% |
Q4 2021 | $5,185,000 | +144.0% | 93,074 | +127.3% | 0.14% | +126.7% |
Q3 2021 | $2,125,000 | -56.7% | 40,946 | -59.5% | 0.06% | -60.8% |
Q1 2021 | $4,904,000 | -44.5% | 101,031 | -40.6% | 0.15% | -50.5% |
Q4 2020 | $8,842,000 | -6.7% | 170,216 | -6.1% | 0.31% | -22.2% |
Q3 2020 | $9,473,000 | -53.2% | 181,271 | -61.5% | 0.40% | -69.3% |
Q2 2020 | $20,251,000 | +259.1% | 470,274 | +234.9% | 1.30% | +237.2% |
Q1 2020 | $5,640,000 | +43284.6% | 140,402 | +36368.1% | 0.38% | +38300.0% |
Q3 2019 | $13,000 | -99.2% | 385 | -99.1% | 0.00% | -99.2% |
Q2 2019 | $1,654,000 | +1.7% | 40,695 | +1.5% | 0.13% | -3.7% |
Q1 2019 | $1,627,000 | -58.8% | 40,086 | -65.6% | 0.13% | -77.4% |
Q4 2018 | $3,951,000 | – | 116,454 | – | 0.59% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nekton Capital Ltd. | 1,770,431 | $73,083,000 | 19.91% |
SYCOMORE ASSET MANAGEMENT | 644,811 | $26,639,000 | 7.52% |
Endurant Capital Management LP | 303,928 | $12,546,000 | 4.09% |
SECTOR GAMMA AS | 204,074 | $8,424,000 | 2.17% |
Pendal Group Ltd | 5,258,339 | $217,065,000 | 2.11% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,099,666 | $88,448,000 | 1.62% |
ABEILLE ASSET MANAGEMENT SA | 991,857 | $41,725,000 | 1.62% |
Grandeur Peak Global Advisors, LLC | 627,169 | $25,890,000 | 1.59% |
Bank of Italy | 637,371 | $26,704,000 | 1.17% |
ACADIAN ASSET MANAGEMENT LLC | 3,268,748 | $136,461,000 | 0.75% |