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 | $120,944,017 | +12.7% | 2,986,272 | +25.3% | 0.01% | +18.2% |
| Q2 2023 | $107,293,701 | -7.6% | 2,382,716 | -5.7% | 0.01% | -8.3% |
| Q1 2023 | $116,076,224 | -7.6% | 2,527,242 | +0.3% | 0.01% | -20.0% |
| Q4 2022 | $125,641,679 | -12.2% | 2,519,384 | -27.3% | 0.02% | -11.8% |
| Q3 2022 | $143,106,000 | -13.2% | 3,466,707 | -0.7% | 0.02% | -10.5% |
| Q2 2022 | $164,824,000 | +86.6% | 3,492,015 | +93.7% | 0.02% | +111.1% |
| Q1 2022 | $88,336,000 | +43.0% | 1,802,775 | +62.2% | 0.01% | +50.0% |
| Q4 2021 | $61,778,000 | -53.5% | 1,111,516 | -56.8% | 0.01% | -57.1% |
| Q3 2021 | $132,977,000 | +35.4% | 2,573,094 | +26.7% | 0.01% | +40.0% |
| Q2 2021 | $98,230,000 | +29.7% | 2,030,374 | +30.5% | 0.01% | +25.0% |
| Q1 2021 | $75,755,000 | -50.2% | 1,555,851 | -46.0% | 0.01% | -57.9% |
| Q4 2020 | $152,262,000 | -13.2% | 2,881,036 | -14.1% | 0.02% | -17.4% |
| Q3 2020 | $175,352,000 | -0.7% | 3,355,381 | -18.6% | 0.02% | -14.8% |
| Q2 2020 | $176,559,000 | +38.6% | 4,124,250 | +34.7% | 0.03% | +22.7% |
| Q1 2020 | $127,400,000 | +33.0% | 3,062,518 | +8.0% | 0.02% | +57.1% |
| Q4 2019 | $95,805,000 | +53.2% | 2,834,412 | +49.4% | 0.01% | +55.6% |
| Q3 2019 | $62,553,000 | +115.5% | 1,897,300 | +165.1% | 0.01% | +125.0% |
| Q2 2019 | $29,023,000 | -17.4% | 715,738 | -17.2% | 0.00% | -20.0% |
| Q1 2019 | $35,149,000 | -31.3% | 864,044 | -41.8% | 0.01% | -44.4% |
| Q4 2018 | $51,136,000 | -22.2% | 1,484,359 | -14.5% | 0.01% | -10.0% |
| Q3 2018 | $65,725,000 | +9.3% | 1,735,101 | +4.3% | 0.01% | +11.1% |
| Q2 2018 | $60,158,000 | +13.9% | 1,663,644 | +1.8% | 0.01% | 0.0% |
| Q1 2018 | $52,819,000 | +34.3% | 1,634,782 | +28.6% | 0.01% | +28.6% |
| Q4 2017 | $39,321,000 | -6.5% | 1,271,308 | -4.8% | 0.01% | 0.0% |
| Q3 2017 | $42,073,000 | +3.1% | 1,335,645 | +9.8% | 0.01% | -12.5% |
| Q2 2017 | $40,802,000 | +9.1% | 1,216,854 | -5.8% | 0.01% | +14.3% |
| Q1 2017 | $37,414,000 | – | 1,291,493 | – | 0.01% | – |
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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% |