QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 258 filers reported holding QIAGEN NV in Q2 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,146,386 | -10.8% | 52,977 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $2,405,904 | -2.1% | 53,603 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $2,458,378 | -11.0% | 53,991 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $2,761,888 | +19.7% | 55,049 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $2,308,000 | -15.7% | 55,986 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $2,739,000 | -7.7% | 58,613 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $2,969,000 | -8.2% | 59,935 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $3,235,000 | +4.7% | 58,065 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $3,091,000 | -5.6% | 59,554 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $3,273,000 | -10.9% | 61,087 | -19.3% | 0.00% | -25.0% |
| Q1 2021 | $3,675,000 | -6.3% | 75,706 | +0.6% | 0.00% | -20.0% |
| Q4 2020 | $3,924,000 | – | 75,273 | – | 0.01% | – |
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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% |