PRIMECAP MANAGEMENT CO/CA/ - QIAGEN NV ownership

QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 215 filers reported holding QIAGEN NV in Q4 2017. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of QIAGEN NV
ValueSharesWeighting
Q2 2020$562,240,000
-5.7%
13,133,386
-8.4%
0.48%
-17.6%
Q1 2020$596,135,000
+18.2%
14,330,163
-3.9%
0.58%
+59.8%
Q4 2019$504,201,000
+2.1%
14,917,178
-0.4%
0.37%
-7.3%
Q3 2019$493,873,000
-20.3%
14,979,463
-2.0%
0.40%
-13.8%
Q2 2019$619,685,000
-3.5%
15,282,003
-3.2%
0.46%
-3.2%
Q1 2019$642,449,000
+17.4%
15,792,760
-0.6%
0.47%
+6.5%
Q4 2018$547,368,000
-10.8%
15,888,770
-1.9%
0.44%
+7.2%
Q3 2018$613,656,000
+4.9%
16,199,999
+0.1%
0.41%
-4.6%
Q2 2018$585,067,000
+11.4%
16,179,961
-0.5%
0.43%
+10.2%
Q1 2018$525,155,000
+2.5%
16,253,626
-1.9%
0.39%
+0.3%
Q4 2017$512,392,000
-4.7%
16,566,194
-3.0%
0.39%
-11.7%
Q3 2017$537,754,000
-11.8%
17,071,544
-6.2%
0.44%
-15.1%
Q2 2017$609,974,000
+15.4%
18,191,902
-0.3%
0.52%
+9.2%
Q1 2017$528,766,000
-1.4%
18,252,184
-4.7%
0.48%
-9.1%
Q4 2016$536,388,00019,143,0360.53%
Other shareholders
QIAGEN NV shareholders Q4 2017
NameSharesValueWeighting ↓
Nekton Capital Ltd. 1,114,127$52,587,00016.94%
SYCOMORE ASSET MANAGEMENT 836,103$38,866,0009.11%
Endurant Capital Management LP 398,221$18,796,0006.59%
SECTOR GAMMA AS 201,729$9,522,0002.13%
Grandeur Peak Global Advisors, LLC 625,173$29,508,0001.83%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,173,011$101,905,0001.76%
ABEILLE ASSET MANAGEMENT SA 998,926$46,731,0001.65%
Pendal Group Ltd 3,208,379$151,436,0001.49%
Bank of Italy 637,371$29,593,0001.25%
Diametric Capital, LP 25,005$1,180,0000.87%
View complete list of QIAGEN NV shareholders