QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 260 filers reported holding QIAGEN NV in Q1 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,073,250 | -10.1% | 26,500 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,193,295 | -2.0% | 26,500 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,217,145 | -7.9% | 26,500 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $1,321,555 | +20.8% | 26,500 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $1,094,000 | -12.5% | 26,500 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $1,251,000 | -3.7% | 26,500 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $1,299,000 | -11.8% | 26,500 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,473,000 | +5.6% | 26,500 | -1.9% | 0.01% | 0.0% |
| Q3 2021 | $1,395,000 | +6.8% | 27,000 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $1,306,000 | -1.4% | 27,000 | -0.7% | 0.01% | -11.1% |
| Q1 2021 | $1,324,000 | -34.4% | 27,200 | -28.8% | 0.01% | -35.7% |
| Q4 2020 | $2,019,000 | -36.7% | 38,200 | -37.4% | 0.01% | -44.0% |
| Q3 2020 | $3,188,000 | -10.8% | 61,000 | -26.9% | 0.02% | -13.8% |
| Q2 2020 | $3,575,000 | +10.0% | 83,500 | +6.9% | 0.03% | 0.0% |
| Q1 2020 | $3,249,000 | – | 78,100 | – | 0.03% | – |
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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% |