QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 13 filers reported holding QIAGEN NV in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $102,423,662 | +14.3% | 2,358,362 | +6.6% | 0.01% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| ABEILLE ASSET MANAGEMENT SA | 1,093,397 | $60,939,000 | 14.12% |
| Nekton Capital Ltd. | 279,536 | $15,574,000 | 9.43% |
| SYCOMORE ASSET MANAGEMENT | 968,043 | $53,697,000 | 8.28% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,573,266 | $199,157,000 | 2.93% |
| Premier Fund Managers Ltd | 1,623,594 | $90,029,000 | 2.90% |
| Grandeur Peak Global Advisors, LLC | 1,076,007 | $59,804,000 | 2.72% |
| SECTOR GAMMA AS | 196,845 | $10,941,000 | 2.57% |
| Altium Capital Management LP | 93,000 | $5,169,000 | 1.42% |
| Susquehanna International Group Ltd. | 48,653 | $2,711,000 | 1.12% |
| Bank of Italy | 616,098 | $34,185,000 | 1.10% |