QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 244 filers reported holding QIAGEN NV in Q3 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $332,305 | -26.5% | 8,205 | -18.2% | 0.00% | – |
Q2 2023 | $451,921 | +20.7% | 10,036 | +23.1% | 0.00% | – |
Q1 2023 | $374,513 | -1.4% | 8,154 | +7.0% | 0.00% | – |
Q4 2022 | $379,910 | +0.8% | 7,618 | -16.6% | 0.00% | – |
Q3 2022 | $377,000 | -17.0% | 9,135 | -5.0% | 0.00% | – |
Q2 2022 | $454,000 | -1.5% | 9,618 | +2.0% | 0.00% | – |
Q1 2022 | $461,000 | -22.1% | 9,431 | -11.7% | 0.00% | – |
Q4 2021 | $592,000 | +24.9% | 10,681 | +16.7% | 0.00% | – |
Q3 2021 | $474,000 | +22.2% | 9,154 | +14.1% | 0.00% | – |
Q2 2021 | $388,000 | -0.8% | 8,026 | -0.0% | 0.00% | – |
Q1 2021 | $391,000 | -4.2% | 8,030 | +4.1% | 0.00% | – |
Q4 2020 | $408,000 | +7.4% | 7,711 | +6.4% | 0.00% | – |
Q3 2020 | $380,000 | +21.4% | 7,244 | -1.3% | 0.00% | – |
Q2 2020 | $313,000 | -30.0% | 7,340 | -31.8% | 0.00% | -100.0% |
Q1 2020 | $447,000 | -84.2% | 10,769 | -87.2% | 0.00% | -66.7% |
Q4 2019 | $2,835,000 | -57.6% | 83,853 | -58.7% | 0.00% | -57.1% |
Q3 2019 | $6,693,000 | -19.6% | 203,015 | -1.0% | 0.01% | -12.5% |
Q2 2019 | $8,320,000 | -0.4% | 205,165 | -0.1% | 0.01% | 0.0% |
Q1 2019 | $8,353,000 | +20.2% | 205,337 | +1.8% | 0.01% | 0.0% |
Q4 2018 | $6,950,000 | -12.3% | 201,728 | -3.6% | 0.01% | 0.0% |
Q3 2018 | $7,926,000 | +62.3% | 209,223 | +54.9% | 0.01% | +60.0% |
Q2 2018 | $4,883,000 | +12.3% | 135,033 | +0.3% | 0.01% | +25.0% |
Q1 2018 | $4,348,000 | +12.3% | 134,576 | +7.5% | 0.00% | 0.0% |
Q4 2017 | $3,872,000 | -1.6% | 125,180 | +0.2% | 0.00% | 0.0% |
Q3 2017 | $3,934,000 | -2.5% | 124,926 | +3.8% | 0.00% | 0.0% |
Q2 2017 | $4,036,000 | +27.2% | 120,359 | +9.8% | 0.00% | 0.0% |
Q1 2017 | $3,174,000 | – | 109,577 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nekton Capital Ltd. | 1,770,431 | $73,083,000 | 19.91% |
SYCOMORE ASSET MANAGEMENT | 644,811 | $26,639,000 | 7.52% |
Endurant Capital Management LP | 303,928 | $12,546,000 | 4.09% |
SECTOR GAMMA AS | 204,074 | $8,424,000 | 2.17% |
Pendal Group Ltd | 5,258,339 | $217,065,000 | 2.11% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,099,666 | $88,448,000 | 1.62% |
ABEILLE ASSET MANAGEMENT SA | 991,857 | $41,725,000 | 1.62% |
Grandeur Peak Global Advisors, LLC | 627,169 | $25,890,000 | 1.59% |
Bank of Italy | 637,371 | $26,704,000 | 1.17% |
ACADIAN ASSET MANAGEMENT LLC | 3,268,748 | $136,461,000 | 0.75% |