QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 279 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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $17,742,486 | -34.2% | 408,993 | -38.6% | 0.02% | -42.9% |
Q3 2023 | $26,980,952 | -73.1% | 666,360 | -70.1% | 0.03% | -72.5% |
Q2 2023 | $100,472,983 | +10.7% | 2,231,897 | +12.4% | 0.10% | -5.6% |
Q1 2023 | $90,732,036 | +18.2% | 1,985,081 | +28.8% | 0.11% | +21.3% |
Q4 2022 | $76,758,560 | +6.1% | 1,541,387 | -10.9% | 0.09% | -24.6% |
Q3 2022 | $72,322,000 | +7.4% | 1,730,094 | +20.8% | 0.12% | +25.5% |
Q2 2022 | $67,316,000 | +12.5% | 1,432,603 | +18.2% | 0.09% | +28.8% |
Q1 2022 | $59,813,000 | -26.3% | 1,211,543 | -16.9% | 0.07% | -2.7% |
Q4 2021 | $81,184,000 | +35.8% | 1,457,689 | +26.4% | 0.08% | +25.0% |
Q3 2021 | $59,786,000 | -13.0% | 1,153,450 | -18.9% | 0.06% | -18.9% |
Q2 2021 | $68,717,000 | +2.7% | 1,422,153 | +3.2% | 0.07% | -6.3% |
Q1 2021 | $66,888,000 | +7.5% | 1,378,465 | +15.7% | 0.08% | -4.8% |
Q4 2020 | $62,194,000 | +17.0% | 1,191,369 | +16.6% | 0.08% | -2.4% |
Q3 2020 | $53,145,000 | +129.3% | 1,021,906 | +88.8% | 0.08% | +93.2% |
Q2 2020 | $23,176,000 | -54.7% | 541,362 | -57.2% | 0.04% | -62.7% |
Q1 2020 | $51,174,000 | +114.1% | 1,264,064 | +79.1% | 0.12% | +187.8% |
Q4 2019 | $23,907,000 | -56.5% | 705,648 | -57.7% | 0.04% | -60.2% |
Q3 2019 | $54,995,000 | -40.6% | 1,668,049 | -26.9% | 0.10% | -41.5% |
Q2 2019 | $92,566,000 | +67.2% | 2,282,774 | +67.8% | 0.18% | +74.3% |
Q1 2019 | $55,355,000 | +16.3% | 1,360,740 | -1.5% | 0.10% | +14.8% |
Q4 2018 | $47,580,000 | +23.2% | 1,381,151 | +35.5% | 0.09% | +41.9% |
Q3 2018 | $38,620,000 | -2.8% | 1,019,532 | -7.2% | 0.06% | -12.7% |
Q2 2018 | $39,749,000 | +119.2% | 1,099,218 | +95.9% | 0.07% | +163.0% |
Q1 2018 | $18,131,000 | -30.0% | 561,131 | -33.0% | 0.03% | -28.9% |
Q4 2017 | $25,919,000 | +147.8% | 837,968 | +152.3% | 0.04% | +123.5% |
Q3 2017 | $10,461,000 | -15.5% | 332,079 | -10.0% | 0.02% | -26.1% |
Q2 2017 | $12,375,000 | +85.4% | 369,075 | +60.2% | 0.02% | +64.3% |
Q1 2017 | $6,674,000 | – | 230,381 | – | 0.01% | – |
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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% |