QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 253 filers reported holding QIAGEN NV in Q3 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,464,370 | +15.3% | 307,766 | +28.2% | 0.01% | +18.2% |
| Q2 2023 | $10,810,419 | -48.2% | 240,106 | -47.1% | 0.01% | -50.0% |
| Q1 2023 | $20,855,194 | +7.0% | 454,267 | +16.4% | 0.02% | 0.0% |
| Q4 2022 | $19,492,716 | +263.2% | 390,317 | +202.1% | 0.02% | +266.7% |
| Q3 2022 | $5,367,000 | -20.5% | 129,215 | -9.8% | 0.01% | -25.0% |
| Q2 2022 | $6,751,000 | -45.1% | 143,289 | -42.8% | 0.01% | -33.3% |
| Q1 2022 | $12,294,000 | -56.3% | 250,690 | -50.4% | 0.01% | -47.8% |
| Q4 2021 | $28,111,000 | +93.9% | 505,703 | +80.4% | 0.02% | +76.9% |
| Q3 2021 | $14,494,000 | +91.0% | 280,344 | +78.7% | 0.01% | +85.7% |
| Q2 2021 | $7,589,000 | -51.4% | 156,898 | -51.1% | 0.01% | -53.3% |
| Q1 2021 | $15,613,000 | -47.1% | 320,857 | -42.7% | 0.02% | -42.3% |
| Q4 2020 | $29,541,000 | +15.5% | 559,571 | +14.3% | 0.03% | 0.0% |
| Q3 2020 | $25,568,000 | +1136.4% | 489,430 | +913.2% | 0.03% | +1200.0% |
| Q2 2020 | $2,068,000 | -88.5% | 48,303 | -88.9% | 0.00% | -92.9% |
| Q1 2020 | $18,045,000 | -47.6% | 433,796 | -57.4% | 0.03% | -28.2% |
| Q4 2019 | $34,447,000 | -54.5% | 1,018,921 | -55.7% | 0.04% | -58.1% |
| Q3 2019 | $75,755,000 | -14.9% | 2,298,228 | +4.7% | 0.09% | -16.2% |
| Q2 2019 | $89,011,000 | +28.2% | 2,195,033 | +28.6% | 0.11% | +23.3% |
| Q1 2019 | $69,442,000 | +14.8% | 1,707,189 | -2.8% | 0.09% | +8.4% |
| Q4 2018 | $60,489,000 | +9.0% | 1,756,276 | +19.8% | 0.08% | +23.9% |
| Q3 2018 | $55,516,000 | +34.8% | 1,465,603 | +28.7% | 0.07% | +24.1% |
| Q2 2018 | $41,198,000 | +136.5% | 1,139,192 | +111.3% | 0.05% | +125.0% |
| Q1 2018 | $17,421,000 | -5.3% | 539,166 | -9.3% | 0.02% | -4.0% |
| Q4 2017 | $18,405,000 | -33.6% | 594,328 | -32.4% | 0.02% | -41.9% |
| Q3 2017 | $27,708,000 | +27.0% | 879,708 | +35.1% | 0.04% | +19.4% |
| Q2 2017 | $21,812,000 | +6.5% | 651,159 | -7.9% | 0.04% | 0.0% |
| Q1 2017 | $20,487,000 | – | 707,089 | – | 0.04% | – |
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% |