QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 293 filers reported holding QIAGEN NV in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,628,450 | -76.8% | 64,900 | -74.2% | 0.01% | -75.0% |
Q2 2023 | $11,310,882 | +192.8% | 252,004 | +197.1% | 0.03% | +190.9% |
Q1 2023 | $3,862,841 | -47.9% | 84,828 | -42.6% | 0.01% | -54.2% |
Q4 2022 | $7,410,470 | +10.5% | 147,703 | -7.3% | 0.02% | +14.3% |
Q3 2022 | $6,708,000 | +53.5% | 159,307 | +70.3% | 0.02% | +90.9% |
Q2 2022 | $4,371,000 | +184.8% | 93,546 | +238.8% | 0.01% | +266.7% |
Q4 2021 | $1,535,000 | +4.4% | 27,611 | -2.9% | 0.00% | 0.0% |
Q3 2021 | $1,470,000 | +12.0% | 28,450 | +4.9% | 0.00% | 0.0% |
Q2 2021 | $1,312,000 | -5.5% | 27,115 | -5.0% | 0.00% | 0.0% |
Q1 2021 | $1,389,000 | -9.2% | 28,528 | -1.4% | 0.00% | -25.0% |
Q4 2020 | $1,529,000 | -3.0% | 28,934 | -4.0% | 0.00% | 0.0% |
Q3 2020 | $1,576,000 | +24.5% | 30,154 | +2.0% | 0.00% | 0.0% |
Q2 2020 | $1,266,000 | +1.3% | 29,574 | -1.6% | 0.00% | 0.0% |
Q1 2020 | $1,250,000 | +17.5% | 30,044 | -4.5% | 0.00% | +33.3% |
Q4 2019 | $1,064,000 | +3.0% | 31,474 | +0.4% | 0.00% | 0.0% |
Q3 2019 | $1,033,000 | -19.4% | 31,344 | -0.8% | 0.00% | -25.0% |
Q2 2019 | $1,281,000 | -24.0% | 31,583 | -23.7% | 0.00% | -20.0% |
Q1 2019 | $1,685,000 | +14.5% | 41,415 | -3.1% | 0.01% | 0.0% |
Q4 2018 | $1,472,000 | -8.7% | 42,735 | +0.4% | 0.01% | +25.0% |
Q3 2018 | $1,613,000 | +2.9% | 42,585 | -1.8% | 0.00% | -20.0% |
Q2 2018 | $1,568,000 | +8.5% | 43,375 | -3.0% | 0.01% | +25.0% |
Q1 2018 | $1,445,000 | +0.7% | 44,725 | -3.6% | 0.00% | 0.0% |
Q4 2017 | $1,435,000 | -1.2% | 46,397 | +0.6% | 0.00% | 0.0% |
Q3 2017 | $1,452,000 | -5.3% | 46,111 | +0.8% | 0.00% | -20.0% |
Q2 2017 | $1,533,000 | +20.6% | 45,723 | +4.2% | 0.01% | 0.0% |
Q1 2017 | $1,271,000 | – | 43,883 | – | 0.01% | – |
Download |
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% |