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 | $89,577,009 | -9.6% | 2,211,778 | +0.5% | 0.01% | 0.0% |
Q2 2023 | $99,066,450 | -3.1% | 2,200,010 | -1.1% | 0.01% | -16.7% |
Q1 2023 | $102,215,010 | -52.1% | 2,225,452 | -48.0% | 0.01% | 0.0% |
Q4 2022 | $213,320,222 | +130.4% | 4,277,526 | +90.7% | 0.01% | 0.0% |
Q3 2022 | $92,583,000 | -10.8% | 2,242,817 | +2.0% | 0.01% | 0.0% |
Q2 2022 | $103,766,000 | -4.1% | 2,198,437 | -0.4% | 0.01% | +20.0% |
Q1 2022 | $108,199,000 | -7.6% | 2,208,139 | +4.8% | 0.01% | -16.7% |
Q4 2021 | $117,083,000 | +8.7% | 2,106,563 | +1.1% | 0.01% | 0.0% |
Q3 2021 | $107,697,000 | +9.0% | 2,083,914 | +2.0% | 0.01% | +20.0% |
Q2 2021 | $98,813,000 | -5.4% | 2,042,433 | -4.8% | 0.01% | -16.7% |
Q1 2021 | $104,443,000 | -6.6% | 2,145,052 | +1.4% | 0.01% | -14.3% |
Q4 2020 | $111,824,000 | +2.5% | 2,115,867 | +1.4% | 0.01% | 0.0% |
Q3 2020 | $109,091,000 | +11.3% | 2,087,472 | -8.8% | 0.01% | 0.0% |
Q2 2020 | $98,027,000 | +7.1% | 2,289,826 | +4.1% | 0.01% | -12.5% |
Q1 2020 | $91,532,000 | +24.7% | 2,200,296 | +1.3% | 0.01% | +60.0% |
Q4 2019 | $73,401,000 | +3.2% | 2,171,635 | +0.7% | 0.01% | 0.0% |
Q3 2019 | $71,104,000 | -18.0% | 2,156,615 | +0.8% | 0.01% | -16.7% |
Q2 2019 | $86,735,000 | -0.3% | 2,138,962 | +0.0% | 0.01% | -14.3% |
Q1 2019 | $86,982,000 | +19.8% | 2,138,190 | +1.4% | 0.01% | 0.0% |
Q4 2018 | $72,636,000 | -7.0% | 2,108,438 | +2.3% | 0.01% | +16.7% |
Q3 2018 | $78,093,000 | +6.4% | 2,061,563 | +1.5% | 0.01% | 0.0% |
Q2 2018 | $73,421,000 | +2.5% | 2,030,533 | -8.4% | 0.01% | 0.0% |
Q1 2018 | $71,644,000 | +1.5% | 2,217,495 | -2.9% | 0.01% | 0.0% |
Q4 2017 | $70,619,000 | -5.6% | 2,283,104 | -3.9% | 0.01% | 0.0% |
Q3 2017 | $74,809,000 | -4.3% | 2,374,796 | +1.9% | 0.01% | -14.3% |
Q2 2017 | $78,130,000 | +18.2% | 2,330,061 | +2.1% | 0.01% | +16.7% |
Q1 2017 | $66,094,000 | – | 2,281,382 | – | 0.01% | – |
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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% |