QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 301 filers reported holding QIAGEN NV in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,595 | -14.6% | 9,714 | -5.4% | 0.02% | -9.1% |
| Q2 2023 | $460,776 | -7.5% | 10,266 | +3.4% | 0.02% | 0.0% |
| Q4 2022 | $497,951 | -10.7% | 9,925 | -16.8% | 0.02% | -8.3% |
| Q2 2022 | $557,602 | -5.7% | 11,932 | 0.0% | 0.02% | +14.3% |
| Q1 2022 | $591,187 | -32.5% | 11,932 | -24.1% | 0.02% | +75.0% |
| Q4 2021 | $875,523 | +7.5% | 15,726 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $814,668 | +9.8% | 15,714 | +2.8% | 0.01% | +9.1% |
| Q1 2021 | $742,286 | -1.0% | 15,286 | +6.5% | 0.01% | 0.0% |
| Q4 2020 | $749,476 | +7.7% | 14,353 | -11.3% | 0.01% | -8.3% |
| Q2 2020 | $695,972 | +30.8% | 16,189 | -0.1% | 0.01% | +33.3% |
| Q3 2019 | $531,886 | -14.6% | 16,205 | +5.7% | 0.01% | -10.0% |
| Q2 2019 | $622,647 | -9.1% | 15,332 | -9.1% | 0.01% | -16.7% |
| Q1 2019 | $684,754 | – | 16,861 | – | 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% |