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 | $77,679 | -14.9% | 1,918 | -5.3% | 0.00% | 0.0% |
Q2 2023 | $91,231 | -13.0% | 2,026 | -11.3% | 0.00% | 0.0% |
Q1 2023 | $104,858 | -9.9% | 2,283 | -2.1% | 0.00% | 0.0% |
Q4 2022 | $116,347 | +18.7% | 2,333 | -1.9% | 0.00% | 0.0% |
Q3 2022 | $98,000 | -12.5% | 2,379 | +0.2% | 0.00% | 0.0% |
Q2 2022 | $112,000 | -3.4% | 2,374 | -0.0% | 0.00% | 0.0% |
Q1 2022 | $116,000 | -14.7% | 2,375 | -2.6% | 0.00% | 0.0% |
Q4 2021 | $136,000 | +3.8% | 2,438 | -3.6% | 0.00% | 0.0% |
Q3 2021 | $131,000 | -4.4% | 2,529 | -10.9% | 0.00% | – |
Q2 2021 | $137,000 | +4.6% | 2,837 | +5.4% | 0.00% | – |
Q1 2021 | $131,000 | -14.9% | 2,691 | -7.7% | 0.00% | -100.0% |
Q4 2020 | $154,000 | +0.7% | 2,915 | -0.5% | 0.00% | 0.0% |
Q3 2020 | $153,000 | +21.4% | 2,930 | -0.3% | 0.00% | 0.0% |
Q2 2020 | $126,000 | -16.0% | 2,939 | -18.4% | 0.00% | 0.0% |
Q1 2020 | $150,000 | +28.2% | 3,603 | +3.9% | 0.00% | – |
Q4 2019 | $117,000 | -0.8% | 3,469 | -3.2% | 0.00% | – |
Q3 2019 | $118,000 | -18.6% | 3,585 | 0.0% | 0.00% | -100.0% |
Q2 2019 | $145,000 | -8.2% | 3,585 | -7.7% | 0.00% | 0.0% |
Q1 2019 | $158,000 | +14.5% | 3,884 | -3.4% | 0.00% | 0.0% |
Q4 2018 | $138,000 | -9.2% | 4,019 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $152,000 | +2.0% | 4,019 | -2.6% | 0.00% | 0.0% |
Q2 2018 | $149,000 | -3.9% | 4,128 | -14.0% | 0.00% | 0.0% |
Q1 2018 | $155,000 | +0.6% | 4,799 | -3.6% | 0.00% | 0.0% |
Q4 2017 | $154,000 | -11.0% | 4,980 | -3.5% | 0.00% | 0.0% |
Q2 2017 | $173,000 | +1.8% | 5,160 | -11.8% | 0.00% | 0.0% |
Q1 2017 | $170,000 | – | 5,853 | – | 0.00% | – |
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% |