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 | $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 ↓ |
---|---|---|---|
Varenne Capital Partners | 607,000 | $24,588,839 | 23.75% |
SYCOMORE ASSET MANAGEMENT | 428,513 | $16,866 | 4.32% |
Nekton Capital Ltd. | 614,940 | $24,905,070 | 3.95% |
Grandeur Peak Global Advisors, LLC | 847,699 | $34,331,810 | 2.58% |
Southpoint Capital Advisors LP | 1,500,000 | $60,750,000 | 1.36% |
Point72 Europe (London) LLP | 468,364 | $18,968,742 | 1.16% |
SECTOR GAMMA AS | 100,713 | $4,078,877 | 1.04% |
Susquehanna International Securities, Ltd. | 28,711 | $1,162,796 | 0.98% |
Bank of Italy | 651,125 | $26,399 | 0.84% |
PDT Partners, LLC | 123,216 | $4,990,248 | 0.63% |