QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 284 filers reported holding QIAGEN NV in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $437,886 | -10.1% | 10,812 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $486,864 | -33.7% | 10,812 | -32.3% | 0.01% | -33.3% |
| Q1 2023 | $733,915 | -7.8% | 15,979 | +0.1% | 0.02% | -16.7% |
| Q4 2022 | $796,224 | +21.0% | 15,966 | +0.1% | 0.02% | +12.5% |
| Q3 2022 | $658,000 | -12.5% | 15,957 | +0.1% | 0.02% | -11.1% |
| Q2 2022 | $752,000 | -3.7% | 15,947 | 0.0% | 0.02% | +12.5% |
| Q1 2022 | $781,000 | -11.9% | 15,947 | +0.1% | 0.02% | -11.1% |
| Q4 2021 | $886,000 | +7.5% | 15,937 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $824,000 | +6.9% | 15,937 | 0.0% | 0.02% | +5.9% |
| Q2 2021 | $771,000 | -0.6% | 15,937 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $776,000 | -7.8% | 15,937 | 0.0% | 0.02% | -13.6% |
| Q4 2020 | $842,000 | +1.1% | 15,937 | 0.0% | 0.02% | -12.0% |
| Q3 2020 | $833,000 | +18.3% | 15,937 | -3.0% | 0.02% | +13.6% |
| Q2 2020 | $704,000 | +6.2% | 16,437 | +3.1% | 0.02% | -12.0% |
| Q1 2020 | $663,000 | +23.0% | 15,937 | 0.0% | 0.02% | +47.1% |
| Q4 2019 | $539,000 | +2.7% | 15,937 | 0.0% | 0.02% | -10.5% |
| Q3 2019 | $525,000 | -18.2% | 15,937 | +0.6% | 0.02% | -24.0% |
| Q2 2019 | $642,000 | -5.4% | 15,841 | -5.1% | 0.02% | -10.7% |
| Q1 2019 | $679,000 | +24.4% | 16,701 | +5.4% | 0.03% | +12.0% |
| Q4 2018 | $546,000 | -9.0% | 15,841 | 0.0% | 0.02% | +25.0% |
| Q3 2018 | $600,000 | +4.7% | 15,841 | 0.0% | 0.02% | -4.8% |
| Q2 2018 | $573,000 | +11.9% | 15,841 | 0.0% | 0.02% | +10.5% |
| Q1 2018 | $512,000 | -47.8% | 15,841 | -50.0% | 0.02% | -36.7% |
| Q4 2017 | $980,000 | +96.4% | 31,682 | +100.0% | 0.03% | +42.9% |
| Q3 2017 | $499,000 | -6.0% | 15,841 | 0.0% | 0.02% | -16.0% |
| Q2 2017 | $531,000 | +15.7% | 15,841 | 0.0% | 0.02% | +4.2% |
| Q1 2017 | $459,000 | – | 15,841 | – | 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% |