QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 296 filers reported holding QIAGEN NV in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,635,265 | -9.7% | 40,368 | 0.0% | 0.08% | -7.4% |
| Q2 2023 | $1,811,650 | -1.4% | 40,368 | 0.0% | 0.08% | -12.9% |
| Q1 2023 | $1,837,456 | +13.9% | 40,368 | +25.5% | 0.09% | -18.4% |
| Q4 2022 | $1,613,914 | +5.9% | 32,168 | -11.1% | 0.11% | -7.3% |
| Q3 2022 | $1,524,000 | -9.9% | 36,200 | 0.0% | 0.12% | -9.6% |
| Q2 2022 | $1,692,000 | -5.7% | 36,200 | 0.0% | 0.14% | +52.8% |
| Q1 2022 | $1,794,000 | -11.1% | 36,200 | 0.0% | 0.09% | -7.3% |
| Q4 2021 | $2,017,000 | +7.3% | 36,200 | 0.0% | 0.10% | -42.2% |
| Q3 2021 | $1,879,000 | – | 36,200 | – | 0.17% | – |
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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% |