QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 262 filers reported holding QIAGEN NV in Q1 2019. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586,278 | -11.9% | 14,476 | -2.0% | 0.00% | -20.0% |
| Q2 2023 | $665,363 | +67040.6% | 14,776 | -31.5% | 0.01% | -37.5% |
| Q1 2023 | $991 | +34.5% | 21,576 | +46.0% | 0.01% | +33.3% |
| Q4 2022 | $737 | -99.9% | 14,776 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $610,000 | -23.0% | 14,776 | -11.9% | 0.01% | -28.6% |
| Q2 2022 | $792,000 | -3.6% | 16,776 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $822,000 | -20.0% | 16,776 | -19.3% | 0.01% | -25.0% |
| Q4 2021 | $1,028,000 | +12.6% | 20,776 | +17.5% | 0.01% | +33.3% |
| Q3 2021 | $913,000 | +4.7% | 17,676 | -1.9% | 0.01% | +20.0% |
| Q2 2021 | $872,000 | -42.1% | 18,026 | -41.8% | 0.01% | -50.0% |
| Q1 2021 | $1,507,000 | -7.9% | 30,951 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $1,636,000 | +2.0% | 30,951 | +0.8% | 0.01% | -15.4% |
| Q3 2020 | $1,604,000 | +22.1% | 30,701 | 0.0% | 0.01% | +8.3% |
| Q2 2020 | $1,314,000 | -35.1% | 30,701 | -36.9% | 0.01% | -47.8% |
| Q1 2020 | $2,024,000 | +41.3% | 48,656 | +14.9% | 0.02% | +91.7% |
| Q4 2019 | $1,432,000 | -47.1% | 42,356 | -48.4% | 0.01% | -50.0% |
| Q3 2019 | $2,706,000 | +0.7% | 82,061 | +23.8% | 0.02% | -7.7% |
| Q2 2019 | $2,687,000 | -0.3% | 66,265 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $2,696,000 | +36.6% | 66,265 | +15.7% | 0.03% | +18.2% |
| Q4 2018 | $1,973,000 | -9.0% | 57,257 | 0.0% | 0.02% | +10.0% |
| Q3 2018 | $2,169,000 | +180.2% | 57,257 | +167.5% | 0.02% | +150.0% |
| Q2 2018 | $774,000 | +9.0% | 21,401 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $710,000 | +7.3% | 21,401 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $662,000 | +63.1% | 21,401 | +65.9% | 0.01% | +40.0% |
| Q3 2017 | $406,000 | +6.8% | 12,901 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $380,000 | +8.3% | 12,901 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $351,000 | – | 12,903 | – | 0.00% | – |
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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% |