QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 284 filers reported holding QIAGEN NV in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8 | -11.1% | 198 | +2.1% | 0.01% | -14.3% |
| Q2 2023 | $9 | -67.9% | 194 | -68.5% | 0.01% | -70.8% |
| Q1 2023 | $28 | -77.4% | 615 | -75.2% | 0.02% | -52.9% |
| Q4 2022 | $124 | -99.8% | 2,476 | +74.2% | 0.05% | -1.9% |
| Q3 2022 | $59,000 | – | 1,421 | +28320.0% | 0.05% | – |
| Q2 2022 | $0 | -100.0% | 5 | -50.0% | 0.00% | -100.0% |
| Q1 2022 | $1,000 | 0.0% | 10 | +11.1% | 0.00% | 0.0% |
| Q4 2021 | $1,000 | – | 9 | – | 0.00% | – |
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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% |