QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 278 filers reported holding QIAGEN NV in Q3 2023. The put-call ratio across all filers is 0.42 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% | – |
Download |
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% |