QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 263 filers reported holding QIAGEN NV in Q2 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,170,836 | +21.9% | 423,955 | +35.5% | 0.02% | +29.4% |
Q2 2023 | $14,087,760 | -1.7% | 312,961 | +0.2% | 0.02% | -5.6% |
Q1 2023 | $14,336,155 | +18.0% | 312,427 | +28.4% | 0.02% | +5.9% |
Q4 2022 | $12,145,242 | +34.9% | 243,335 | +11.9% | 0.02% | +30.8% |
Q3 2022 | $9,002,444 | -13.5% | 217,364 | -1.5% | 0.01% | -50.0% |
Q2 2022 | $10,402,000 | +228.1% | 220,693 | +243.0% | 0.03% | +271.4% |
Q1 2022 | $3,170,000 | -10.0% | 64,338 | +1.6% | 0.01% | 0.0% |
Q4 2021 | $3,522,000 | -1.7% | 63,296 | -8.5% | 0.01% | 0.0% |
Q3 2021 | $3,584,000 | +6.3% | 69,203 | -0.8% | 0.01% | 0.0% |
Q2 2021 | $3,373,000 | +6.0% | 69,762 | +6.6% | 0.01% | +16.7% |
Q1 2021 | $3,181,000 | -9.0% | 65,457 | -1.9% | 0.01% | -14.3% |
Q4 2020 | $3,497,000 | -7.9% | 66,738 | -8.4% | 0.01% | -12.5% |
Q3 2020 | $3,797,000 | +19.6% | 72,869 | -1.4% | 0.01% | +14.3% |
Q2 2020 | $3,174,000 | +2.9% | 73,916 | -1.9% | 0.01% | -12.5% |
Q1 2020 | $3,084,000 | +22.7% | 75,370 | +1.9% | 0.01% | +60.0% |
Q4 2019 | $2,514,000 | +2.9% | 73,986 | -0.4% | 0.01% | 0.0% |
Q3 2019 | $2,442,000 | -11.1% | 74,310 | +9.9% | 0.01% | -16.7% |
Q2 2019 | $2,746,000 | -9.8% | 67,641 | -9.7% | 0.01% | -14.3% |
Q1 2019 | $3,045,000 | +18.2% | 74,930 | -0.4% | 0.01% | +16.7% |
Q4 2018 | $2,577,000 | -7.5% | 75,233 | +2.3% | 0.01% | 0.0% |
Q3 2018 | $2,785,000 | +4.6% | 73,527 | +0.1% | 0.01% | 0.0% |
Q2 2018 | $2,663,000 | -8.4% | 73,436 | -18.4% | 0.01% | 0.0% |
Q1 2018 | $2,908,000 | -0.1% | 90,028 | -3.9% | 0.01% | 0.0% |
Q4 2017 | $2,910,000 | -4.0% | 93,655 | -2.7% | 0.01% | -14.3% |
Q3 2017 | $3,032,000 | -8.6% | 96,264 | -3.0% | 0.01% | 0.0% |
Q2 2017 | $3,319,000 | +23.1% | 99,229 | +6.7% | 0.01% | +16.7% |
Q1 2017 | $2,697,000 | – | 92,972 | – | 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% |