QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 258 filers reported holding QIAGEN NV in Q2 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,352,904 | -19.3% | 996,368 | -10.2% | 0.01% | -20.0% |
| Q2 2023 | $49,982,264 | -1.7% | 1,109,977 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $50,841,524 | -9.4% | 1,106,935 | -1.6% | 0.01% | -16.7% |
| Q4 2022 | $56,117,764 | +17.1% | 1,125,281 | -3.1% | 0.01% | +9.1% |
| Q3 2022 | $47,934,000 | -14.6% | 1,161,200 | -2.3% | 0.01% | -8.3% |
| Q2 2022 | $56,123,000 | -5.1% | 1,189,056 | -1.5% | 0.01% | +20.0% |
| Q1 2022 | $59,129,000 | +31.0% | 1,206,713 | +48.6% | 0.01% | +42.9% |
| Q4 2021 | $45,130,000 | +8.2% | 811,982 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $41,724,000 | +7.5% | 807,337 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $38,813,000 | -6.3% | 802,261 | -5.7% | 0.01% | -12.5% |
| Q1 2021 | $41,430,000 | -2.3% | 850,880 | +6.0% | 0.01% | 0.0% |
| Q4 2020 | $42,417,000 | +9.1% | 802,587 | +7.9% | 0.01% | -11.1% |
| Q3 2020 | $38,864,000 | +15.9% | 743,672 | -5.1% | 0.01% | +12.5% |
| Q2 2020 | $33,531,000 | -1.2% | 783,272 | -4.0% | 0.01% | -20.0% |
| Q1 2020 | $33,930,000 | +22.9% | 815,636 | -0.2% | 0.01% | +66.7% |
| Q4 2019 | $27,613,000 | +17.3% | 816,951 | +14.4% | 0.01% | 0.0% |
| Q3 2019 | $23,545,000 | -21.9% | 714,112 | -4.0% | 0.01% | -14.3% |
| Q2 2019 | $30,166,000 | -0.8% | 743,901 | -0.5% | 0.01% | -12.5% |
| Q1 2019 | $30,417,000 | +19.4% | 747,751 | +1.1% | 0.01% | +14.3% |
| Q4 2018 | $25,477,000 | -8.7% | 739,567 | +0.4% | 0.01% | 0.0% |
| Q3 2018 | $27,915,000 | +4.6% | 736,937 | -0.2% | 0.01% | 0.0% |
| Q2 2018 | $26,688,000 | +12.1% | 738,058 | +0.1% | 0.01% | +16.7% |
| Q1 2018 | $23,813,000 | +4.5% | 737,023 | +0.0% | 0.01% | 0.0% |
| Q4 2017 | $22,788,000 | -2.1% | 736,771 | -0.3% | 0.01% | 0.0% |
| Q3 2017 | $23,273,000 | -5.5% | 738,816 | +0.5% | 0.01% | -14.3% |
| Q2 2017 | $24,639,000 | +16.0% | 734,860 | +0.2% | 0.01% | +16.7% |
| Q1 2017 | $21,239,000 | – | 733,156 | – | 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% |