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 | $49,753 | -32.7% | 1,228,507 | -25.2% | 0.03% | -34.0% |
| Q2 2023 | $73,941 | -38.3% | 1,642,064 | -37.0% | 0.05% | -14.5% |
| Q1 2023 | $119,768 | +74.1% | 2,607,673 | +89.0% | 0.06% | +77.4% |
| Q4 2022 | $68,801 | -99.9% | 1,379,625 | -28.4% | 0.03% | -64.4% |
| Q3 2022 | $79,593,000 | +16.7% | 1,928,179 | +33.5% | 0.09% | +107.1% |
| Q2 2022 | $68,191,000 | -1.8% | 1,444,739 | +1.9% | 0.04% | -22.2% |
| Q1 2022 | $69,465,000 | -73.3% | 1,417,629 | -69.7% | 0.05% | +10.2% |
| Q4 2021 | $260,428,000 | +155.0% | 4,685,498 | +137.1% | 0.05% | +6.5% |
| Q3 2021 | $102,142,000 | +22.3% | 1,976,463 | +14.5% | 0.05% | +17.9% |
| Q2 2021 | $83,503,000 | +2.9% | 1,725,969 | +3.5% | 0.04% | -11.4% |
| Q1 2021 | $81,162,000 | -22.6% | 1,666,898 | -16.0% | 0.04% | -20.0% |
| Q4 2020 | $104,853,000 | -9.7% | 1,983,931 | -10.7% | 0.06% | -20.3% |
| Q3 2020 | $116,071,000 | +930.6% | 2,221,024 | +744.3% | 0.07% | +666.7% |
| Q2 2020 | $11,262,000 | -8.2% | 263,063 | -10.7% | 0.01% | -10.0% |
| Q1 2020 | $12,262,000 | -68.9% | 294,738 | -74.8% | 0.01% | -54.5% |
| Q4 2019 | $39,486,000 | -29.9% | 1,168,290 | -31.6% | 0.02% | -37.1% |
| Q3 2019 | $56,325,000 | +51.7% | 1,708,396 | +86.5% | 0.04% | +52.2% |
| Q2 2019 | $37,136,000 | -2.2% | 915,844 | -1.9% | 0.02% | -11.5% |
| Q1 2019 | $37,969,000 | +65.1% | 933,284 | +39.8% | 0.03% | +44.4% |
| Q4 2018 | $23,004,000 | -7.8% | 667,748 | +1.4% | 0.02% | +5.9% |
| Q3 2018 | $24,951,000 | +13.2% | 658,721 | +8.1% | 0.02% | -10.5% |
| Q2 2018 | $22,041,000 | +306.1% | 609,623 | +262.8% | 0.02% | +375.0% |
| Q1 2018 | $5,428,000 | -7.5% | 168,041 | -11.5% | 0.00% | -20.0% |
| Q4 2017 | $5,869,000 | -34.9% | 189,830 | -33.7% | 0.01% | -44.4% |
| Q3 2017 | $9,020,000 | -40.7% | 286,397 | -36.9% | 0.01% | -43.8% |
| Q2 2017 | $15,217,000 | +1143.2% | 453,717 | +974.2% | 0.02% | +1500.0% |
| Q1 2017 | $1,224,000 | – | 42,239 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nekton Capital Ltd. | 1,733,397 | $78,054,867 | 12.79% |
| Varenne Capital Partners | 607,000 | $27,248,176 | 12.70% |
| SYCOMORE ASSET MANAGEMENT | 427,987 | $18,912 | 4.42% |
| Grandeur Peak Global Advisors, LLC | 910,418 | $40,996,123 | 2.80% |
| Endurant Capital Management LP | 62,708 | $2,823,741 | 2.46% |
| Susquehanna International Securities, Ltd. | 42,661 | $1,921,025 | 1.79% |
| Susquehanna International Group Ltd. | 41,707 | $1,878,066 | 1.51% |
| SECTOR GAMMA AS | 127,526 | $5,742,496 | 1.28% |
| Perpetual Ltd | 2,654,773 | $119,544,428 | 1.02% |
| Southpoint Capital Advisors LP | 1,000,000 | $45,030,000 | 0.98% |