QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 281 filers reported holding QIAGEN NV in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,113 | -10.1% | 6,225 | 0.0% | 0.12% | -10.5% |
| Q2 2023 | $280,312 | -2.0% | 6,225 | 0.0% | 0.13% | -5.7% |
| Q1 2023 | $285,914 | -8.0% | 6,225 | -0.1% | 0.14% | -15.1% |
| Q4 2022 | $310,690 | +20.9% | 6,230 | +0.1% | 0.17% | +21.2% |
| Q3 2022 | $257,000 | -10.1% | 6,221 | +2.7% | 0.14% | -4.9% |
| Q2 2022 | $286,000 | -3.7% | 6,058 | 0.0% | 0.14% | +24.1% |
| Q1 2022 | $297,000 | -11.9% | 6,058 | 0.0% | 0.12% | -7.9% |
| Q4 2021 | $337,000 | +9.1% | 6,058 | +1.2% | 0.13% | +11.5% |
| Q3 2021 | $309,000 | – | 5,988 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varenne Capital Partners | 607,000 | $24,588,839 | 23.75% |
| SYCOMORE ASSET MANAGEMENT | 428,513 | $16,866 | 4.32% |
| Nekton Capital Ltd. | 614,940 | $24,905,070 | 3.95% |
| Grandeur Peak Global Advisors, LLC | 847,699 | $34,331,810 | 2.58% |
| Southpoint Capital Advisors LP | 1,500,000 | $60,750,000 | 1.36% |
| Point72 Europe (London) LLP | 468,364 | $18,968,742 | 1.16% |
| SECTOR GAMMA AS | 100,713 | $4,078,877 | 1.04% |
| Susquehanna International Securities, Ltd. | 28,711 | $1,162,796 | 0.98% |
| Bank of Italy | 651,125 | $26,399 | 0.84% |
| PDT Partners, LLC | 123,216 | $4,990,248 | 0.63% |