QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 296 filers reported holding QIAGEN NV in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,519,115 | +4.5% | 37,509 | +16.2% | 0.01% | 0.0% |
| Q2 2023 | $1,453,794 | -2.0% | 32,285 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $1,482,850 | +2.0% | 32,285 | +10.7% | 0.01% | -14.3% |
| Q4 2022 | $1,454,409 | +20.8% | 29,164 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $1,204,000 | -13.3% | 29,164 | -0.9% | 0.01% | 0.0% |
| Q2 2022 | $1,389,000 | -3.7% | 29,422 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,442,000 | -11.8% | 29,422 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,635,000 | +7.5% | 29,422 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,521,000 | +0.7% | 29,422 | -5.7% | 0.01% | 0.0% |
| Q2 2021 | $1,510,000 | +4.6% | 31,201 | +5.2% | 0.01% | -14.3% |
| Q1 2021 | $1,444,000 | – | 29,661 | – | 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% |