QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 301 filers reported holding QIAGEN NV in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,247,775 | -11.5% | 253,023 | -1.6% | 0.01% | -7.7% |
| Q2 2023 | $11,582,121 | +109185.9% | 257,200 | +11.5% | 0.01% | 0.0% |
| Q1 2023 | $10,598 | -10.7% | 230,734 | -3.0% | 0.01% | -18.8% |
| Q4 2022 | $11,868 | -99.9% | 237,984 | +5.8% | 0.02% | +14.3% |
| Q3 2022 | $9,283,000 | -5.8% | 224,869 | +7.7% | 0.01% | 0.0% |
| Q2 2022 | $9,854,000 | +15.0% | 208,777 | +19.4% | 0.01% | +27.3% |
| Q1 2022 | $8,565,000 | -20.9% | 174,805 | -10.3% | 0.01% | -15.4% |
| Q4 2021 | $10,834,000 | +10.2% | 194,926 | +2.5% | 0.01% | 0.0% |
| Q3 2021 | $9,829,000 | -2.1% | 190,192 | -8.4% | 0.01% | 0.0% |
| Q2 2021 | $10,041,000 | -5.1% | 207,538 | -4.5% | 0.01% | -7.1% |
| Q1 2021 | $10,584,000 | -12.3% | 217,383 | -4.8% | 0.01% | -17.6% |
| Q4 2020 | $12,066,000 | +5.2% | 228,298 | +4.1% | 0.02% | -5.6% |
| Q3 2020 | $11,466,000 | +19.2% | 219,405 | -2.4% | 0.02% | +12.5% |
| Q2 2020 | $9,619,000 | +5.0% | 224,689 | +2.0% | 0.02% | -15.8% |
| Q1 2020 | $9,161,000 | +66.3% | 220,217 | +35.1% | 0.02% | +111.1% |
| Q4 2019 | $5,510,000 | +3.0% | 163,008 | +0.5% | 0.01% | -10.0% |
| Q3 2019 | $5,348,000 | -22.2% | 162,193 | -4.4% | 0.01% | -23.1% |
| Q2 2019 | $6,876,000 | +5.7% | 169,576 | +6.1% | 0.01% | 0.0% |
| Q1 2019 | $6,504,000 | -0.9% | 159,872 | -16.1% | 0.01% | -7.1% |
| Q4 2018 | $6,561,000 | -6.3% | 190,464 | +3.0% | 0.01% | 0.0% |
| Q3 2018 | $7,004,000 | +2.5% | 184,894 | -2.2% | 0.01% | 0.0% |
| Q2 2018 | $6,835,000 | +3.1% | 189,008 | -7.9% | 0.01% | 0.0% |
| Q1 2018 | $6,629,000 | +2.8% | 205,159 | -1.6% | 0.01% | +7.7% |
| Q4 2017 | $6,451,000 | -2.9% | 208,563 | -1.1% | 0.01% | -7.1% |
| Q3 2017 | $6,642,000 | -8.6% | 210,851 | -2.7% | 0.01% | -17.6% |
| Q2 2017 | $7,268,000 | +20.9% | 216,769 | +4.4% | 0.02% | +21.4% |
| Q1 2017 | $6,013,000 | +6.6% | 207,561 | +3.1% | 0.01% | 0.0% |
| Q4 2016 | $5,643,000 | – | 201,388 | – | 0.01% | – |
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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% |