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 | $190,135,267 | -5.8% | 4,699,175 | +4.5% | 0.22% | -1.3% |
| Q2 2023 | $201,875,425 | +45.0% | 4,496,775 | +46.8% | 0.23% | +41.9% |
| Q1 2023 | $139,226,119 | +23.0% | 3,062,925 | +36.2% | 0.16% | +17.6% |
| Q4 2022 | $113,165,413 | +25.9% | 2,248,886 | +4.2% | 0.14% | +17.2% |
| Q3 2022 | $89,894,000 | -32.9% | 2,158,627 | -24.6% | 0.12% | -27.5% |
| Q2 2022 | $134,048,000 | -8.7% | 2,861,611 | -4.0% | 0.16% | +6.7% |
| Q1 2022 | $146,799,000 | -26.6% | 2,980,014 | -17.4% | 0.15% | -26.8% |
| Q4 2021 | $199,960,000 | +2.8% | 3,606,097 | -4.1% | 0.20% | -5.1% |
| Q3 2021 | $194,512,000 | -19.2% | 3,760,367 | -24.5% | 0.22% | -16.3% |
| Q2 2021 | $240,648,000 | -5.3% | 4,979,151 | -5.2% | 0.26% | -10.7% |
| Q1 2021 | $254,207,000 | -16.5% | 5,252,489 | -11.0% | 0.29% | -22.9% |
| Q4 2020 | $304,293,000 | +34.4% | 5,903,112 | +35.4% | 0.38% | +33.5% |
| Q3 2020 | $226,371,000 | +514379.5% | 4,358,349 | +423863.9% | 0.28% | – |
| Q2 2020 | $44,000 | -100.0% | 1,028 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $177,191,000 | -2.8% | 4,406,242 | -17.5% | 0.29% | +15.0% |
| Q4 2019 | $182,388,000 | -13.9% | 5,338,139 | -17.5% | 0.25% | -20.9% |
| Q3 2019 | $211,845,000 | +3.3% | 6,470,120 | +28.1% | 0.32% | +3.6% |
| Q2 2019 | $205,030,000 | +22.2% | 5,052,109 | +22.0% | 0.31% | +17.5% |
| Q1 2019 | $167,832,000 | -10.3% | 4,139,891 | -24.8% | 0.26% | -20.8% |
| Q4 2018 | $187,135,000 | +12.2% | 5,503,018 | +24.9% | 0.33% | +34.4% |
| Q3 2018 | $166,744,000 | +99.9% | 4,405,352 | +92.4% | 0.25% | +96.0% |
| Q2 2018 | $83,404,000 | – | 2,289,098 | – | 0.13% | – |
Download | ||||||
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% |