OCCUDO QUANTITATIVE STRATEGIES LP - QIAGEN NV ownership

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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of QIAGEN NV
ValueSharesWeighting
Q3 2022$2,193,000
-38.6%
53,126
-29.8%
0.17%
-42.0%
Q2 2022$3,573,000
+189.8%
75,695
+200.7%
0.29%
+184.5%
Q1 2022$1,233,000
+55.9%
25,172
+76.8%
0.10%
+47.1%
Q4 2021$791,000
+25.2%
14,238
+19.1%
0.07%
-64.6%
Q4 2020$632,00011,9550.20%
Other shareholders
QIAGEN NV shareholders Q4 2021
NameSharesValueWeighting ↓
Nekton Capital Ltd. 1,114,127$52,587,00016.94%
SYCOMORE ASSET MANAGEMENT 836,103$38,866,0009.11%
Endurant Capital Management LP 398,221$18,796,0006.59%
SECTOR GAMMA AS 201,729$9,522,0002.13%
Grandeur Peak Global Advisors, LLC 625,173$29,508,0001.83%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,173,011$101,905,0001.76%
ABEILLE ASSET MANAGEMENT SA 998,926$46,731,0001.65%
Pendal Group Ltd 3,208,379$151,436,0001.49%
Bank of Italy 637,371$29,593,0001.25%
Diametric Capital, LP 25,005$1,180,0000.87%
View complete list of QIAGEN NV shareholders