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 | $19,937,952 | +26.1% | 453,001 | +33.7% | 0.01% | +40.0% |
| Q2 2023 | $15,812,495 | +12.3% | 338,843 | +20.1% | 0.01% | -16.7% |
| Q4 2022 | $14,081,466 | +22.7% | 282,222 | +3.1% | 0.01% | +20.0% |
| Q3 2022 | $11,478,000 | -34.0% | 273,757 | -26.1% | 0.01% | -37.5% |
| Q2 2022 | $17,396,000 | -49.7% | 370,280 | -46.3% | 0.01% | -52.9% |
| Q1 2022 | $34,558,000 | +66.8% | 688,971 | +84.6% | 0.02% | +54.5% |
| Q4 2021 | $20,714,000 | -10.7% | 373,237 | -16.9% | 0.01% | 0.0% |
| Q3 2021 | $23,184,000 | +4.9% | 449,206 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $22,099,000 | +68.0% | 444,012 | +73.4% | 0.01% | +22.2% |
| Q1 2021 | $13,157,000 | -59.8% | 256,007 | -58.9% | 0.01% | -59.1% |
| Q4 2020 | $32,732,000 | +142.3% | 622,771 | +150.1% | 0.02% | +100.0% |
| Q3 2020 | $13,510,000 | -65.8% | 248,963 | -72.0% | 0.01% | -69.4% |
| Q2 2020 | $39,553,000 | -14.6% | 887,861 | -23.1% | 0.04% | -32.1% |
| Q1 2020 | $46,319,000 | -9.8% | 1,155,092 | -23.9% | 0.05% | +39.5% |
| Q4 2019 | $51,331,000 | +7.3% | 1,518,684 | +4.7% | 0.04% | -7.3% |
| Q3 2019 | $47,819,000 | -2.7% | 1,450,411 | +19.7% | 0.04% | 0.0% |
| Q2 2019 | $49,141,000 | -6.2% | 1,211,855 | -5.9% | 0.04% | -8.9% |
| Q1 2019 | $52,383,000 | +70.8% | 1,287,673 | +44.6% | 0.04% | +55.2% |
| Q4 2018 | $30,672,000 | -0.7% | 890,316 | +9.2% | 0.03% | +20.8% |
| Q3 2018 | $30,892,000 | +15.5% | 815,525 | +10.2% | 0.02% | +9.1% |
| Q2 2018 | $26,755,000 | +12.1% | 739,887 | +0.2% | 0.02% | +4.8% |
| Q1 2018 | $23,866,000 | +5.8% | 738,698 | +1.3% | 0.02% | +5.0% |
| Q4 2017 | $22,559,000 | +11.6% | 729,323 | +13.7% | 0.02% | +5.3% |
| Q3 2017 | $20,209,000 | +8.8% | 641,533 | +15.8% | 0.02% | +5.6% |
| Q2 2017 | $18,580,000 | +13.9% | 554,132 | -1.6% | 0.02% | +20.0% |
| Q1 2017 | $16,313,000 | – | 563,106 | – | 0.02% | – |
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% |