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 | $22,354,461 | -11.9% | 551,962 | -2.0% | 0.17% | +29.7% |
| Q2 2023 | $25,364,363 | +25.4% | 563,277 | +28.0% | 0.13% | -2.3% |
| Q1 2023 | $20,219,212 | +10.1% | 440,218 | +19.5% | 0.13% | -10.3% |
| Q4 2022 | $18,364,079 | +56.2% | 368,239 | +67.2% | 0.15% | +94.7% |
| Q3 2022 | $11,756,000 | +345.8% | 220,265 | +373.5% | 0.08% | +400.0% |
| Q2 2022 | $2,637,000 | +0.7% | 46,522 | 0.0% | 0.02% | +25.0% |
| Q1 2022 | $2,618,000 | -9.0% | 46,522 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $2,878,000 | +9.9% | 46,522 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $2,619,000 | +9.9% | 46,522 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $2,384,000 | -58.6% | 46,522 | -57.7% | 0.01% | -72.2% |
| Q1 2021 | $5,761,000 | -17.3% | 110,000 | -15.4% | 0.04% | -14.3% |
| Q4 2020 | $6,969,000 | – | 130,000 | – | 0.04% | – |
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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% |