QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 301 filers reported holding QIAGEN NV in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $743,000 | +139.7% | 18,347 | +166.2% | 0.00% | – |
| Q2 2023 | $310,000 | -54.8% | 6,892 | -53.8% | 0.00% | – |
| Q1 2023 | $686,000 | +37.5% | 14,926 | +49.1% | 0.00% | – |
| Q4 2022 | $499,000 | -74.2% | 10,008 | -78.6% | 0.00% | -100.0% |
| Q3 2022 | $1,932,000 | +261.1% | 46,811 | +312.0% | 0.00% | – |
| Q2 2022 | $535,000 | -11.1% | 11,362 | -7.7% | 0.00% | – |
| Q1 2022 | $602,000 | -32.1% | 12,312 | -22.9% | 0.00% | – |
| Q4 2021 | $887,000 | -87.0% | 15,970 | -87.9% | 0.00% | -100.0% |
| Q3 2021 | $6,818,000 | +8.4% | 131,924 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $6,288,000 | +3108.2% | 129,994 | +3110.5% | 0.00% | – |
| Q1 2021 | $196,000 | -59.2% | 4,049 | -55.4% | 0.00% | – |
| Q4 2020 | $480,000 | +4.1% | 9,086 | +2.9% | 0.00% | – |
| Q3 2020 | $461,000 | -18.0% | 8,834 | -32.7% | 0.00% | – |
| Q2 2020 | $562,000 | +93.8% | 13,123 | +88.1% | 0.00% | – |
| Q1 2020 | $290,000 | +8.2% | 6,976 | -12.3% | 0.00% | – |
| Q4 2019 | $268,000 | +24.7% | 7,951 | +21.7% | 0.00% | – |
| Q3 2019 | $215,000 | -8.1% | 6,531 | +13.0% | 0.00% | – |
| Q2 2019 | $234,000 | -64.1% | 5,781 | -63.9% | 0.00% | – |
| Q1 2019 | $652,000 | +305.0% | 16,033 | +243.8% | 0.00% | – |
| Q4 2018 | $161,000 | +23.8% | 4,664 | +35.7% | 0.00% | – |
| Q3 2018 | $130,000 | +124.1% | 3,438 | +115.5% | 0.00% | – |
| Q2 2018 | $58,000 | -76.7% | 1,595 | -79.2% | 0.00% | – |
| Q1 2018 | $249,000 | +283.1% | 7,686 | +270.8% | 0.00% | – |
| Q4 2017 | $65,000 | -31.6% | 2,073 | -30.9% | 0.00% | – |
| Q3 2017 | $95,000 | -31.7% | 2,999 | -27.9% | 0.00% | – |
| Q2 2017 | $139,000 | -49.5% | 4,157 | -56.1% | 0.00% | – |
| Q1 2017 | $275,000 | – | 9,472 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 980,000 | $51,793,000 | 42.88% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 16,496,268 | $855,804,000 | 10.04% |
| SYCOMORE ASSET MANAGEMENT | 381,740 | $24,644,000 | 5.16% |
| Premier Fund Managers Ltd | 1,109,129 | $58,121,000 | 2.51% |
| Eversept Partners, LP | 336,862 | $17,803,157 | 2.09% |
| Grandeur Peak Global Advisors, LLC | 645,634 | $34,122,000 | 1.95% |
| Chescapmanager LLC | 230,000 | $12,156,000 | 1.48% |
| MIRABELLA FINANCIAL SERVICES LLP | 11,000,000 | $11,471,000 | 1.43% |
| HARVEST MANAGEMENT LLC | 31,800 | $1,681,000 | 1.37% |
| Bank of Italy | 591,025 | $30,787,000 | 1.34% |