QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 280 filers reported holding QIAGEN NV in Q2 2023. The put-call ratio across all filers is 1.43 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 ↓ |
|---|---|---|---|
| SYCOMORE ASSET MANAGEMENT | 2,368,913 | $86,182,000 | 40.56% |
| Hardman Johnston Global Advisors LLC | 4,407,084 | $151,824,000 | 7.86% |
| Tikvah Management LLC | 442,942 | $15,259,000 | 5.41% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,594,057 | $88,155,000 | 3.09% |
| Opus Point Partners Management, LLC | 31,463 | $1,084,000 | 2.39% |
| SECTOR GAMMA AS | 407,406 | $14,035,000 | 2.36% |
| SANDLER CAPITAL MANAGEMENT | 804,049 | $27,699,000 | 2.35% |
| Sivik Global Healthcare LLC | 110,800 | $3,817,000 | 2.06% |
| Acorn Advisory Capital L.P. | 9,800 | $338,000 | 1.21% |
| Eversept Partners, LP | 55,300 | $1,905,085 | 1.03% |