QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 291 filers reported holding QIAGEN NV in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,518,522 | -3.8% | 802,923 | +7.0% | 0.06% | -1.7% |
Q2 2023 | $33,796,541 | +410.6% | 750,495 | +420.7% | 0.06% | +391.7% |
Q1 2023 | $6,619,236 | +22.7% | 144,124 | +33.3% | 0.01% | 0.0% |
Q4 2022 | $5,392,922 | +0.4% | 108,106 | -16.9% | 0.01% | 0.0% |
Q3 2022 | $5,372,000 | +106.7% | 130,120 | +135.7% | 0.01% | +100.0% |
Q2 2022 | $2,599,000 | +69.9% | 55,210 | +76.8% | 0.01% | +100.0% |
Q1 2022 | $1,530,000 | +9.2% | 31,235 | +24.9% | 0.00% | 0.0% |
Q4 2021 | $1,401,000 | +117.5% | 25,004 | +108.4% | 0.00% | +200.0% |
Q3 2021 | $644,000 | -75.2% | 11,998 | -77.4% | 0.00% | -83.3% |
Q2 2021 | $2,595,000 | +4.6% | 53,184 | +6.6% | 0.01% | 0.0% |
Q1 2021 | $2,480,000 | -13.3% | 49,902 | -7.3% | 0.01% | -14.3% |
Q4 2020 | $2,862,000 | +0.4% | 53,813 | -1.3% | 0.01% | -12.5% |
Q3 2020 | $2,852,000 | +220.4% | 54,542 | +169.9% | 0.01% | +166.7% |
Q2 2020 | $890,000 | -5.5% | 20,209 | -7.0% | 0.00% | 0.0% |
Q1 2020 | $942,000 | +14.7% | 21,722 | -7.8% | 0.00% | +50.0% |
Q4 2019 | $821,000 | -27.6% | 23,562 | -31.7% | 0.00% | -33.3% |
Q3 2019 | $1,134,000 | -42.8% | 34,476 | -29.5% | 0.00% | -50.0% |
Q2 2019 | $1,984,000 | -1.8% | 48,930 | -1.6% | 0.01% | -14.3% |
Q1 2019 | $2,020,000 | -72.7% | 49,710 | -74.5% | 0.01% | -73.1% |
Q4 2018 | $7,387,000 | +0.8% | 194,821 | +1.0% | 0.03% | -3.7% |
Q3 2018 | $7,328,000 | +11.4% | 192,876 | +6.0% | 0.03% | +22.7% |
Q2 2018 | $6,579,000 | +9.8% | 181,958 | -1.8% | 0.02% | -4.3% |
Q1 2018 | $5,990,000 | -17.2% | 185,351 | -20.8% | 0.02% | -8.0% |
Q4 2017 | $7,237,000 | -5.3% | 233,977 | -3.6% | 0.02% | -7.4% |
Q3 2017 | $7,642,000 | +29.2% | 242,613 | +37.5% | 0.03% | +12.5% |
Q2 2017 | $5,915,000 | +70.3% | 176,419 | +47.1% | 0.02% | +60.0% |
Q1 2017 | $3,474,000 | – | 119,930 | – | 0.02% | – |
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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% |