QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 262 filers reported holding QIAGEN NV in Q4 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
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 | 192,800 | $8,021,000 | 12.80% |
SYCOMORE ASSET MANAGEMENT | 465,826 | $18,845,000 | 9.01% |
JET CAPITAL INVESTORS L P | 305,000 | $12,688,000 | 5.94% |
Versor Investments LP | 2,074,037 | $86,280,000 | 5.72% |
HARVEST MANAGEMENT LLC | 83,500 | $3,474,000 | 5.62% |
PRENTISS SMITH & CO INC | 110,709 | $4,605,000 | 3.20% |
RAMIUS ADVISORS LLC | 239,704 | $9,677,000 | 2.45% |
Magnetar Financial LLC | 2,495,244 | $100,769,000 | 2.43% |
Boussard & Gavaudan Investment Management LLP | 277,921 | $11,186,000 | 2.43% |
Bank of Italy | 591,025 | $23,706,000 | 1.43% |