QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 293 filers reported holding QIAGEN NV in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,954 | -28.6% | 418,608 | -20.6% | 0.03% | -14.7% |
| Q2 2023 | $23,731 | -14.8% | 527,008 | -13.1% | 0.03% | -8.1% |
| Q1 2023 | $27,855 | +40.1% | 606,456 | +52.1% | 0.04% | +37.0% |
| Q4 2022 | $19,884 | -99.9% | 398,708 | -33.6% | 0.03% | -22.9% |
| Q3 2022 | $24,797,000 | +18.4% | 600,708 | +35.4% | 0.04% | +40.0% |
| Q2 2022 | $20,938,000 | +61.1% | 443,608 | +67.2% | 0.02% | +66.7% |
| Q1 2022 | $13,000,000 | +126.8% | 265,308 | +139.2% | 0.02% | +114.3% |
| Q3 2021 | $5,732,000 | -51.6% | 110,908 | -51.1% | 0.01% | -41.7% |
| Q3 2020 | $11,846,000 | +0.4% | 226,682 | -17.7% | 0.01% | +20.0% |
| Q2 2020 | $11,794,000 | +2592.7% | 275,495 | +2449.0% | 0.01% | – |
| Q2 2019 | $438,000 | -93.6% | 10,808 | -93.6% | 0.00% | -100.0% |
| Q1 2019 | $6,835,000 | -49.3% | 168,008 | -57.0% | 0.01% | -60.0% |
| Q4 2018 | $13,474,000 | -1.6% | 391,108 | +8.2% | 0.02% | +7.1% |
| Q3 2018 | $13,698,000 | -62.6% | 361,608 | -66.3% | 0.01% | -30.0% |
| Q2 2018 | $36,598,000 | +101.3% | 1,072,016 | +90.5% | 0.02% | 0.0% |
| Q1 2018 | $18,181,000 | -3.2% | 562,708 | -7.3% | 0.02% | -4.8% |
| Q4 2017 | $18,775,000 | -57.6% | 607,008 | -56.8% | 0.02% | -59.6% |
| Q3 2017 | $44,233,000 | -16.9% | 1,404,208 | -11.6% | 0.05% | -23.5% |
| Q2 2017 | $53,253,000 | +21.3% | 1,588,208 | +4.8% | 0.07% | +11.5% |
| Q1 2017 | $43,890,000 | – | 1,514,898 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 1,080,000 | $52,585,000 | 33.78% |
| SYCOMORE ASSET MANAGEMENT | 430,536 | $20,822,000 | 4.03% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8,215,122 | $397,895,000 | 3.96% |
| Grandeur Peak Global Advisors, LLC | 834,208 | $40,618,000 | 2.21% |
| Premier Fund Managers Ltd | 1,109,129 | $53,325,000 | 2.06% |
| Eversept Partners, LP | 454,721 | $22,140,365 | 1.66% |
| Chescapmanager LLC | 280,000 | $13,633,000 | 1.45% |
| HealthCor Management, L.P. | 838,414 | $40,822,000 | 1.44% |
| Bank of Italy | 591,025 | $28,599,000 | 1.30% |
| swisspartners Ltd. | 31,000 | $1,503,000 | 1.22% |