QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 278 filers reported holding QIAGEN NV in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,038,977 | -19.6% | 198,633 | -10.7% | 0.00% | 0.0% |
| Q2 2023 | $9,994,367 | +62.1% | 222,473 | +64.5% | 0.00% | – |
| Q1 2023 | $6,165,236 | -33.1% | 135,226 | -26.7% | 0.00% | -100.0% |
| Q4 2022 | $9,220,122 | -33.7% | 184,396 | -45.0% | 0.00% | 0.0% |
| Q3 2022 | $13,903,000 | -56.0% | 334,966 | -50.3% | 0.00% | -66.7% |
| Q2 2022 | $31,595,000 | -10.4% | 673,672 | -5.9% | 0.00% | 0.0% |
| Q1 2022 | $35,243,000 | -4.0% | 715,970 | +8.1% | 0.00% | 0.0% |
| Q4 2021 | $36,719,000 | +19748.1% | 662,174 | +18350.1% | 0.00% | – |
| Q3 2021 | $185,000 | -98.3% | 3,589 | -98.4% | 0.00% | -100.0% |
| Q2 2021 | $10,933,000 | -24.3% | 226,189 | -24.0% | 0.00% | 0.0% |
| Q1 2021 | $14,441,000 | -10.4% | 297,787 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $16,109,000 | +6.2% | 309,699 | +6.2% | 0.00% | -50.0% |
| Q3 2020 | $15,175,000 | +131.5% | 291,582 | +91.4% | 0.00% | +100.0% |
| Q2 2020 | $6,554,000 | +158.5% | 152,369 | +143.7% | 0.00% | – |
| Q1 2020 | $2,535,000 | -96.6% | 62,522 | -97.1% | 0.00% | -100.0% |
| Q4 2019 | $74,019,000 | -10.1% | 2,166,403 | -13.8% | 0.01% | -20.0% |
| Q3 2019 | $82,334,000 | -50.9% | 2,513,346 | -39.3% | 0.01% | -50.0% |
| Q2 2019 | $167,833,000 | +62.1% | 4,137,724 | +62.3% | 0.02% | +66.7% |
| Q1 2019 | $103,518,000 | +3238.2% | 2,548,771 | +2731.6% | 0.01% | – |
| Q4 2018 | $3,101,000 | -10.9% | 90,013 | -2.1% | 0.00% | – |
| Q3 2018 | $3,482,000 | -24.7% | 91,932 | -42.4% | 0.00% | -100.0% |
| Q1 2017 | $4,625,000 | – | 159,658 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nekton Capital Ltd. | 1,770,431 | $73,083,000 | 19.91% |
| SYCOMORE ASSET MANAGEMENT | 644,811 | $26,639,000 | 7.52% |
| Endurant Capital Management LP | 303,928 | $12,546,000 | 4.09% |
| SECTOR GAMMA AS | 204,074 | $8,424,000 | 2.17% |
| Pendal Group Ltd | 5,258,339 | $217,065,000 | 2.11% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,099,666 | $88,448,000 | 1.62% |
| ABEILLE ASSET MANAGEMENT SA | 991,857 | $41,725,000 | 1.62% |
| Grandeur Peak Global Advisors, LLC | 627,169 | $25,890,000 | 1.59% |
| Bank of Italy | 637,371 | $26,704,000 | 1.17% |
| ACADIAN ASSET MANAGEMENT LLC | 3,268,748 | $136,461,000 | 0.75% |