QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 293 filers reported holding QIAGEN NV in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,905,070 | -68.1% | 614,940 | -64.5% | 3.95% | -69.2% |
| Q2 2023 | $78,054,867 | -4.7% | 1,733,397 | -2.8% | 12.79% | -6.4% |
| Q1 2023 | $81,888,459 | -7.9% | 1,782,897 | 0.0% | 13.66% | -31.9% |
| Q4 2022 | $88,913,073 | +21.7% | 1,782,897 | +0.7% | 20.06% | +0.7% |
| Q3 2022 | $73,083,000 | +39.0% | 1,770,431 | +58.9% | 19.91% | +17.5% |
| Q2 2022 | $52,587,000 | -3.7% | 1,114,127 | 0.0% | 16.94% | +26.0% |
| Q1 2022 | $54,592,000 | +250.5% | 1,114,127 | +298.6% | 13.45% | +42.6% |
| Q4 2021 | $15,574,000 | – | 279,536 | – | 9.43% | – |
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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% |