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 | $806,274 | -37.4% | 19,908 | -30.4% | 0.01% | -28.6% |
| Q2 2023 | $1,288,173 | -4.1% | 28,607 | -2.2% | 0.01% | -12.5% |
| Q1 2023 | $1,343,000 | -10.6% | 29,259 | -2.8% | 0.01% | -11.1% |
| Q4 2022 | $1,503,000 | +19.7% | 30,114 | -1.1% | 0.01% | +12.5% |
| Q3 2022 | $1,256,000 | -11.4% | 30,439 | +1.4% | 0.01% | -11.1% |
| Q2 2022 | $1,417,000 | -8.0% | 30,032 | -4.5% | 0.01% | +12.5% |
| Q1 2022 | $1,541,000 | +12.2% | 31,460 | +26.9% | 0.01% | +33.3% |
| Q4 2021 | $1,374,000 | +3.4% | 24,787 | -3.7% | 0.01% | 0.0% |
| Q3 2021 | $1,329,000 | +63.3% | 25,727 | +52.9% | 0.01% | +100.0% |
| Q2 2021 | $814,000 | -43.9% | 16,827 | -60.8% | 0.00% | -57.1% |
| Q4 2019 | $1,451,000 | – | 42,950 | – | 0.01% | – |
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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% |