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 | $2,456,244 | +49.4% | 60,648 | +66.1% | 0.02% | +50.0% |
| Q2 2023 | $1,643,775 | -69.3% | 36,504 | -68.7% | 0.01% | -70.6% |
| Q1 2023 | $5,349,697 | +404.8% | 116,475 | +448.1% | 0.03% | +385.7% |
| Q4 2022 | $1,059,837 | +295.5% | 21,252 | +310.0% | 0.01% | +600.0% |
| Q3 2021 | $268,000 | +6.8% | 5,183 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $251,000 | -8.1% | 5,183 | -7.6% | 0.00% | -50.0% |
| Q1 2021 | $273,000 | +66.5% | 5,612 | +80.5% | 0.00% | +100.0% |
| Q4 2020 | $164,000 | -3.0% | 3,110 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $169,000 | +42.0% | 3,231 | +16.6% | 0.00% | 0.0% |
| Q2 2020 | $119,000 | -40.2% | 2,770 | -42.2% | 0.00% | 0.0% |
| Q1 2020 | $199,000 | +80.9% | 4,793 | +47.3% | 0.00% | – |
| Q4 2019 | $110,000 | +20.9% | 3,255 | +17.5% | 0.00% | – |
| Q3 2019 | $91,000 | -18.8% | 2,770 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $112,000 | -0.9% | 2,770 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $113,000 | +18.9% | 2,770 | 0.0% | 0.00% | – |
| Q4 2018 | $95,000 | -9.5% | 2,770 | 0.0% | 0.00% | – |
| Q3 2018 | $105,000 | +5.0% | 2,770 | 0.0% | 0.00% | – |
| Q2 2018 | $100,000 | +12.4% | 2,770 | 0.0% | 0.00% | – |
| Q1 2018 | $89,000 | -99.0% | 2,770 | -99.0% | 0.00% | -100.0% |
| Q4 2017 | $9,004,000 | -20.7% | 291,107 | -19.2% | 0.03% | -24.4% |
| Q3 2017 | $11,348,000 | +222.4% | 360,245 | +243.1% | 0.04% | +221.4% |
| Q2 2017 | $3,520,000 | +15.8% | 104,982 | 0.0% | 0.01% | +7.7% |
| Q1 2017 | $3,041,000 | +211.9% | 104,982 | +201.8% | 0.01% | +225.0% |
| Q4 2016 | $975,000 | – | 34,788 | – | 0.00% | – |
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% |