QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 253 filers reported holding QIAGEN NV in Q3 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,932 | -24.9% | 195,863 | -16.5% | 0.01% | -21.4% |
| Q2 2023 | $10,567 | -11.8% | 234,659 | -10.0% | 0.01% | -12.5% |
| Q1 2023 | $11,979 | -11.6% | 260,800 | -4.0% | 0.02% | -15.8% |
| Q4 2022 | $13,552 | -99.9% | 271,744 | +1.8% | 0.02% | +18.8% |
| Q3 2022 | $11,016,000 | -8.2% | 266,862 | +5.0% | 0.02% | 0.0% |
| Q2 2022 | $12,002,000 | -7.9% | 254,272 | -4.4% | 0.02% | +14.3% |
| Q1 2022 | $13,038,000 | -10.3% | 266,087 | +1.8% | 0.01% | -6.7% |
| Q4 2021 | $14,530,000 | +7.3% | 261,427 | -0.2% | 0.02% | +7.1% |
| Q3 2021 | $13,537,000 | +8.7% | 261,937 | +1.7% | 0.01% | +7.7% |
| Q2 2021 | $12,458,000 | -1.6% | 257,507 | -1.0% | 0.01% | -7.1% |
| Q1 2021 | $12,662,000 | -20.8% | 260,047 | -14.0% | 0.01% | -22.2% |
| Q4 2020 | $15,990,000 | -8.8% | 302,547 | -9.8% | 0.02% | -14.3% |
| Q3 2020 | $17,536,000 | +9.2% | 335,547 | -10.5% | 0.02% | +5.0% |
| Q2 2020 | $16,056,000 | -5.5% | 375,047 | -8.2% | 0.02% | -23.1% |
| Q1 2020 | $16,996,000 | +14.2% | 408,547 | -7.2% | 0.03% | +44.4% |
| Q4 2019 | $14,884,000 | +9.8% | 440,347 | +7.1% | 0.02% | +5.9% |
| Q3 2019 | $13,552,000 | -18.8% | 411,047 | -0.1% | 0.02% | -19.0% |
| Q2 2019 | $16,680,000 | -4.0% | 411,347 | -3.7% | 0.02% | -4.5% |
| Q1 2019 | $17,380,000 | +20.5% | 427,227 | +2.0% | 0.02% | +4.8% |
| Q4 2018 | $14,426,000 | -12.4% | 418,747 | -3.7% | 0.02% | +5.0% |
| Q3 2018 | $16,476,000 | +6.4% | 434,947 | +1.6% | 0.02% | +5.3% |
| Q2 2018 | $15,485,000 | +1.4% | 428,247 | -9.4% | 0.02% | 0.0% |
| Q1 2018 | $15,268,000 | -1.7% | 472,547 | -5.9% | 0.02% | 0.0% |
| Q4 2017 | $15,525,000 | -1.8% | 501,947 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $15,811,000 | -4.5% | 501,947 | +1.6% | 0.02% | -9.1% |
| Q2 2017 | $16,562,000 | +19.8% | 493,947 | +3.5% | 0.02% | +15.8% |
| Q1 2017 | $13,823,000 | – | 477,148 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varenne Capital Partners | 607,000 | $24,588,839 | 23.75% |
| SYCOMORE ASSET MANAGEMENT | 428,513 | $16,866 | 4.32% |
| Nekton Capital Ltd. | 614,940 | $24,905,070 | 3.95% |
| Grandeur Peak Global Advisors, LLC | 847,699 | $34,331,810 | 2.58% |
| Southpoint Capital Advisors LP | 1,500,000 | $60,750,000 | 1.36% |
| Point72 Europe (London) LLP | 468,364 | $18,968,742 | 1.16% |
| SECTOR GAMMA AS | 100,713 | $4,078,877 | 1.04% |
| Susquehanna International Securities, Ltd. | 28,711 | $1,162,796 | 0.98% |
| Bank of Italy | 651,125 | $26,399 | 0.84% |
| PDT Partners, LLC | 123,216 | $4,990,248 | 0.63% |