QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 244 filers reported holding QIAGEN NV in Q3 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $28,043,489 | -9.2% | 645,717 | -15.3% | 0.03% | -12.9% |
| Q3 2023 | $30,871,855 | -13.3% | 762,268 | -3.6% | 0.03% | -11.4% |
| Q2 2023 | $35,624,178 | +1.3% | 791,121 | +3.3% | 0.04% | 0.0% |
| Q1 2023 | $35,181,370 | -13.0% | 765,978 | -5.6% | 0.04% | -18.6% |
| Q4 2022 | $40,453,397 | +8.9% | 811,177 | -9.8% | 0.04% | +4.9% |
| Q3 2022 | $37,138,000 | -5.4% | 899,679 | +8.2% | 0.04% | 0.0% |
| Q2 2022 | $39,248,000 | +12.5% | 831,508 | +16.8% | 0.04% | +36.7% |
| Q1 2022 | $34,891,000 | +6.7% | 712,050 | +21.0% | 0.03% | +76.5% |
| Q4 2021 | $32,708,000 | -13.0% | 588,484 | -19.1% | 0.02% | -19.0% |
| Q3 2021 | $37,580,000 | -47.1% | 727,143 | -49.4% | 0.02% | -44.7% |
| Q2 2021 | $71,006,000 | -24.7% | 1,438,220 | -25.8% | 0.04% | -20.8% |
| Q1 2021 | $94,351,000 | +99.2% | 1,937,763 | +116.2% | 0.05% | +108.7% |
| Q4 2020 | $47,366,000 | -66.1% | 896,222 | -66.5% | 0.02% | -72.9% |
| Q3 2020 | $139,928,000 | -68.2% | 2,677,546 | -74.0% | 0.08% | -73.0% |
| Q2 2020 | $440,485,000 | +82.7% | 10,289,288 | +77.5% | 0.32% | +51.4% |
| Q1 2020 | $241,102,000 | +214.3% | 5,795,694 | +155.4% | 0.21% | +271.4% |
| Q4 2019 | $76,700,000 | +86.5% | 2,269,220 | +81.9% | 0.06% | +60.0% |
| Q3 2019 | $41,126,000 | -6.0% | 1,247,385 | +15.6% | 0.04% | -10.3% |
| Q2 2019 | $43,747,000 | -10.2% | 1,078,854 | -9.9% | 0.04% | -11.4% |
| Q1 2019 | $48,728,000 | +29.4% | 1,197,861 | +9.6% | 0.04% | +12.8% |
| Q4 2018 | $37,652,000 | -15.7% | 1,092,948 | -7.3% | 0.04% | -2.5% |
| Q3 2018 | $44,676,000 | +1.6% | 1,179,361 | -3.0% | 0.04% | -7.0% |
| Q2 2018 | $43,958,000 | +8.6% | 1,215,666 | -3.0% | 0.04% | +13.2% |
| Q1 2018 | $40,478,000 | +10.8% | 1,252,802 | +6.0% | 0.04% | +15.2% |
| Q4 2017 | $36,545,000 | -5.1% | 1,181,545 | -3.4% | 0.03% | -10.8% |
| Q3 2017 | $38,517,000 | +13.1% | 1,222,758 | +20.4% | 0.04% | +12.1% |
| Q2 2017 | $34,052,000 | -12.8% | 1,015,555 | -24.6% | 0.03% | -5.7% |
| Q1 2017 | $39,036,000 | – | 1,347,415 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABEILLE ASSET MANAGEMENT SA | 1,093,397 | $60,939,000 | 14.12% |
| Nekton Capital Ltd. | 279,536 | $15,574,000 | 9.43% |
| SYCOMORE ASSET MANAGEMENT | 968,043 | $53,697,000 | 8.28% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,573,266 | $199,157,000 | 2.93% |
| Premier Fund Managers Ltd | 1,623,594 | $90,029,000 | 2.90% |
| Grandeur Peak Global Advisors, LLC | 1,076,007 | $59,804,000 | 2.72% |
| SECTOR GAMMA AS | 196,845 | $10,941,000 | 2.57% |
| Altium Capital Management LP | 93,000 | $5,169,000 | 1.42% |
| Susquehanna International Group Ltd. | 48,653 | $2,711,000 | 1.12% |
| Bank of Italy | 616,098 | $34,185,000 | 1.10% |