QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 280 filers reported holding QIAGEN NV in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,838,225 | +26.7% | 1,131,808 | +40.9% | 0.04% | +30.0% |
| Q2 2023 | $36,182,371 | -2.0% | 803,517 | 0.0% | 0.03% | -11.8% |
| Q1 2023 | $36,905,536 | -7.8% | 803,517 | +0.1% | 0.03% | -17.1% |
| Q4 2022 | $40,029,752 | +74.7% | 802,682 | +44.6% | 0.04% | +78.3% |
| Q3 2022 | $22,907,000 | +56.7% | 554,921 | +79.2% | 0.02% | +53.3% |
| Q2 2022 | $14,615,000 | -8.3% | 309,636 | -4.8% | 0.02% | +25.0% |
| Q1 2022 | $15,938,000 | -7.4% | 325,265 | +5.0% | 0.01% | +9.1% |
| Q4 2021 | $17,217,000 | -41.1% | 309,777 | -45.3% | 0.01% | -42.1% |
| Q3 2021 | $29,242,000 | +64.9% | 565,833 | +54.4% | 0.02% | +58.3% |
| Q2 2021 | $17,735,000 | – | 366,569 | – | 0.01% | – |
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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% |