MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - QIAGEN NV ownership

QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 291 filers reported holding QIAGEN NV in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of QIAGEN NV
ValueSharesWeighting
Q3 2023$901,411,863
-5.5%
22,257,083
+5.1%
0.32%
+1.0%
Q2 2023$953,922,725
-2.0%
21,184,160
-0.1%
0.31%
-6.0%
Q1 2023$973,554,879
-6.4%
21,196,492
+1.6%
0.33%
-8.3%
Q4 2022$1,040,081,588
+23.0%
20,855,857
+1.8%
0.36%
+14.9%
Q3 2022$845,738,000
-12.3%
20,487,835
+0.3%
0.32%
-4.8%
Q2 2022$964,369,000
-4.0%
20,431,575
-0.4%
0.33%
+11.4%
Q1 2022$1,004,898,000
-11.6%
20,508,125
+0.3%
0.30%
-4.2%
Q4 2021$1,136,980,000
+7.2%
20,456,644
-0.3%
0.31%
+0.3%
Q3 2021$1,060,882,000
+11.0%
20,527,900
+3.9%
0.31%
+11.1%
Q2 2021$956,125,000
+20.2%
19,762,810
+21.0%
0.28%
+13.9%
Q1 2021$795,563,000
+27.8%
16,339,338
+38.7%
0.24%
+22.5%
Q4 2020$622,732,000
+59.1%
11,783,002
+28.9%
0.20%
+29.9%
Q2 2020$391,301,000
-16.8%
9,140,412
-19.2%
0.15%
-31.2%
Q1 2020$470,395,000
-6.6%
11,307,559
-10.5%
0.22%
+18.5%
Q4 2019$503,373,000
+21.9%
12,629,790
+0.8%
0.19%
+13.9%
Q3 2019$412,957,000
-15.5%
12,525,258
+3.9%
0.17%
-16.6%
Q2 2019$488,773,000
-5.8%
12,053,604
-5.5%
0.20%
-9.1%
Q1 2019$519,072,000
+19.4%
12,759,906
+1.1%
0.22%
+4.8%
Q4 2018$434,593,000
-5.4%
12,615,185
+4.0%
0.21%
+10.6%
Q3 2018$459,619,000
+8.2%
12,133,579
+3.3%
0.19%
+3.8%
Q2 2018$424,752,000
+12.9%
11,746,489
+0.9%
0.18%
+13.0%
Q1 2018$376,136,000
+21.1%
11,641,486
+15.9%
0.16%
+23.8%
Q4 2017$310,615,000
+14.5%
10,042,489
+16.7%
0.13%
+10.2%
Q3 2017$271,183,000
+88.7%
8,608,958
+100.9%
0.12%
+84.4%
Q2 2017$143,688,0004,285,3460.06%
Other shareholders
QIAGEN NV shareholders Q1 2022
NameSharesValueWeighting ↓
Nekton Capital Ltd. 1,733,397$78,054,86712.79%
Varenne Capital Partners 607,000$27,248,17612.70%
SYCOMORE ASSET MANAGEMENT 427,987$18,9124.42%
Grandeur Peak Global Advisors, LLC 910,418$40,996,1232.80%
Endurant Capital Management LP 62,708$2,823,7412.46%
Susquehanna International Securities, Ltd. 42,661$1,921,0251.79%
Susquehanna International Group Ltd. 41,707$1,878,0661.51%
SECTOR GAMMA AS 127,526$5,742,4961.28%
Perpetual Ltd 2,654,773$119,544,4281.02%
Southpoint Capital Advisors LP 1,000,000$45,030,0000.98%
View complete list of QIAGEN NV shareholders