QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 281 filers reported holding QIAGEN NV in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,148,098 | -36.1% | 719,706 | -28.9% | 0.01% | -33.3% |
Q2 2023 | $45,587,968 | +67.8% | 1,012,391 | +71.2% | 0.01% | +50.0% |
Q1 2023 | $27,161,485 | -15.5% | 591,367 | -8.3% | 0.01% | -11.1% |
Q4 2022 | $32,148,446 | +17.9% | 644,645 | -2.4% | 0.01% | 0.0% |
Q3 2022 | $27,277,000 | -26.1% | 660,793 | -15.5% | 0.01% | -18.2% |
Q2 2022 | $36,904,000 | -2.2% | 781,870 | +1.5% | 0.01% | +10.0% |
Q1 2022 | $37,747,000 | -8.9% | 770,341 | +3.4% | 0.01% | 0.0% |
Q4 2021 | $41,421,000 | -2.8% | 745,248 | -9.6% | 0.01% | -9.1% |
Q3 2021 | $42,598,000 | -38.8% | 824,278 | -42.8% | 0.01% | -35.3% |
Q2 2021 | $69,660,000 | -36.2% | 1,439,847 | -35.8% | 0.02% | -41.4% |
Q1 2021 | $109,251,000 | -16.6% | 2,243,795 | -9.5% | 0.03% | -23.7% |
Q4 2020 | $131,027,000 | +165.3% | 2,479,217 | +162.4% | 0.04% | +123.5% |
Q3 2020 | $49,381,000 | +284.8% | 944,929 | +215.3% | 0.02% | +240.0% |
Q2 2020 | $12,833,000 | -38.3% | 299,730 | -40.1% | 0.01% | -44.4% |
Q1 2020 | $20,809,000 | -76.0% | 500,227 | -80.5% | 0.01% | -66.7% |
Q4 2019 | $86,730,000 | +35.0% | 2,565,991 | +31.7% | 0.03% | +58.8% |
Q3 2019 | $64,239,000 | -13.0% | 1,948,407 | +6.9% | 0.02% | -10.5% |
Q2 2019 | $73,880,000 | +198.7% | 1,821,967 | +199.7% | 0.02% | +137.5% |
Q1 2019 | $24,734,000 | +59.2% | 607,999 | +34.8% | 0.01% | +33.3% |
Q4 2018 | $15,539,000 | -45.1% | 451,065 | -49.8% | 0.01% | -40.0% |
Q3 2017 | $28,300,000 | -31.7% | 898,426 | -27.3% | 0.01% | -23.1% |
Q2 2017 | $41,431,000 | +60.5% | 1,235,635 | +38.7% | 0.01% | +62.5% |
Q1 2017 | $25,814,000 | – | 891,094 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nekton Capital Ltd. | 1,114,127 | $52,587,000 | 16.94% |
SYCOMORE ASSET MANAGEMENT | 836,103 | $38,866,000 | 9.11% |
Endurant Capital Management LP | 398,221 | $18,796,000 | 6.59% |
SECTOR GAMMA AS | 201,729 | $9,522,000 | 2.13% |
Grandeur Peak Global Advisors, LLC | 625,173 | $29,508,000 | 1.83% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,173,011 | $101,905,000 | 1.76% |
ABEILLE ASSET MANAGEMENT SA | 998,926 | $46,731,000 | 1.65% |
Pendal Group Ltd | 3,208,379 | $151,436,000 | 1.49% |
Bank of Italy | 637,371 | $29,593,000 | 1.25% |
Diametric Capital, LP | 25,005 | $1,180,000 | 0.87% |