QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 284 filers reported holding QIAGEN NV in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $122,707,963 | -6.3% | 3,029,825 | +4.2% | 0.01% | -7.7% |
Q2 2023 | $130,977,497 | -10.6% | 2,908,670 | -8.8% | 0.01% | -18.8% |
Q1 2023 | $146,548,031 | +0.9% | 3,190,682 | +9.6% | 0.02% | 0.0% |
Q4 2022 | $145,197,862 | +26.6% | 2,911,527 | +4.8% | 0.02% | 0.0% |
Q3 2022 | $114,720,000 | -8.9% | 2,779,048 | +4.1% | 0.02% | 0.0% |
Q2 2022 | $125,958,000 | +99.4% | 2,668,617 | +107.0% | 0.02% | +77.8% |
Q1 2022 | $63,173,000 | -2.7% | 1,289,231 | +10.4% | 0.01% | +12.5% |
Q4 2021 | $64,893,000 | -5.9% | 1,167,586 | -12.5% | 0.01% | -11.1% |
Q3 2021 | $68,971,000 | +55.4% | 1,334,566 | +45.5% | 0.01% | +50.0% |
Q2 2021 | $44,372,000 | +60.9% | 917,158 | +61.9% | 0.01% | +50.0% |
Q1 2021 | $27,585,000 | -44.4% | 566,545 | -39.6% | 0.00% | -50.0% |
Q4 2020 | $49,572,000 | +31.4% | 937,953 | +29.9% | 0.01% | +14.3% |
Q3 2020 | $37,729,000 | +1126.6% | 721,953 | +905.0% | 0.01% | +600.0% |
Q2 2020 | $3,076,000 | -22.5% | 71,839 | -24.7% | 0.00% | 0.0% |
Q1 2020 | $3,967,000 | -71.6% | 95,359 | -76.9% | 0.00% | -66.7% |
Q4 2019 | $13,967,000 | -50.8% | 413,204 | -52.0% | 0.00% | -62.5% |
Q3 2019 | $28,406,000 | +1034.4% | 861,559 | +1295.4% | 0.01% | +700.0% |
Q2 2019 | $2,504,000 | -7.5% | 61,744 | -7.2% | 0.00% | 0.0% |
Q1 2019 | $2,707,000 | -93.1% | 66,549 | -94.1% | 0.00% | -91.7% |
Q4 2018 | $38,995,000 | -29.9% | 1,131,953 | -22.9% | 0.01% | -14.3% |
Q3 2018 | $55,611,000 | +21.8% | 1,468,052 | +16.3% | 0.01% | +16.7% |
Q2 2018 | $45,646,000 | +51.2% | 1,262,354 | +35.1% | 0.01% | +50.0% |
Q1 2018 | $30,188,000 | -42.7% | 934,338 | -45.2% | 0.01% | -42.9% |
Q4 2017 | $52,717,000 | -17.8% | 1,704,435 | -16.3% | 0.01% | -26.3% |
Q3 2017 | $64,121,000 | +5.1% | 2,035,633 | +11.9% | 0.02% | +5.6% |
Q2 2017 | $60,981,000 | -33.6% | 1,818,676 | -42.6% | 0.02% | +28.6% |
Q1 2017 | $91,838,000 | – | 3,170,094 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nekton Capital Ltd. | 1,733,397 | $78,054,867 | 12.79% |
Varenne Capital Partners | 607,000 | $27,248,176 | 12.70% |
SYCOMORE ASSET MANAGEMENT | 427,987 | $18,912 | 4.42% |
Grandeur Peak Global Advisors, LLC | 910,418 | $40,996,123 | 2.80% |
Endurant Capital Management LP | 62,708 | $2,823,741 | 2.46% |
Susquehanna International Securities, Ltd. | 42,661 | $1,921,025 | 1.79% |
Susquehanna International Group Ltd. | 41,707 | $1,878,066 | 1.51% |
SECTOR GAMMA AS | 127,526 | $5,742,496 | 1.28% |
Perpetual Ltd | 2,654,773 | $119,544,428 | 1.02% |
Southpoint Capital Advisors LP | 1,000,000 | $45,030,000 | 0.98% |