QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 261 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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $60,097,270 | +19.8% | 1,383,766 | +11.7% | 0.07% | +11.9% |
Q3 2023 | $50,182,456 | -25.5% | 1,239,097 | -17.2% | 0.06% | -23.4% |
Q2 2023 | $67,352,873 | +2.9% | 1,495,747 | +4.9% | 0.08% | +1.3% |
Q1 2023 | $65,476,363 | -11.4% | 1,425,603 | -3.8% | 0.08% | -13.6% |
Q4 2022 | $73,892,156 | +35.8% | 1,481,631 | +12.4% | 0.09% | +23.9% |
Q3 2022 | $54,406,000 | -24.9% | 1,317,948 | -14.2% | 0.07% | -20.2% |
Q2 2022 | $72,459,000 | +11.8% | 1,535,181 | +16.1% | 0.09% | +34.8% |
Q1 2022 | $64,793,000 | -15.5% | 1,322,304 | -4.2% | 0.07% | -12.0% |
Q4 2021 | $76,714,000 | -11.6% | 1,380,249 | -17.8% | 0.08% | -19.4% |
Q3 2021 | $86,768,000 | +11.5% | 1,678,942 | +4.3% | 0.09% | +10.7% |
Q2 2021 | $77,842,000 | +12.5% | 1,608,963 | +13.2% | 0.08% | 0.0% |
Q1 2021 | $69,177,000 | +4.8% | 1,420,774 | +13.7% | 0.08% | -4.5% |
Q4 2020 | $66,034,000 | -17.4% | 1,249,459 | -18.4% | 0.09% | -31.2% |
Q3 2020 | $79,983,000 | +16.2% | 1,530,477 | -4.8% | 0.13% | +7.6% |
Q2 2020 | $68,805,000 | +4.3% | 1,607,212 | +1.3% | 0.12% | -20.7% |
Q1 2020 | $65,998,000 | -4.2% | 1,586,483 | -22.2% | 0.15% | +27.1% |
Q4 2019 | $68,884,000 | +36.3% | 2,037,993 | +33.0% | 0.12% | +24.2% |
Q3 2019 | $50,520,000 | -49.9% | 1,532,299 | -38.3% | 0.10% | -50.0% |
Q2 2019 | $100,750,000 | -7.8% | 2,484,585 | -7.5% | 0.19% | -12.4% |
Q1 2019 | $109,231,000 | +26.1% | 2,685,140 | +6.8% | 0.22% | +5.9% |
Q4 2018 | $86,649,000 | -14.6% | 2,515,214 | -6.1% | 0.20% | +8.5% |
Q3 2018 | $101,429,000 | +64.2% | 2,677,633 | +56.7% | 0.19% | +47.7% |
Q2 2018 | $61,777,000 | +68.4% | 1,708,445 | +44.1% | 0.13% | +47.1% |
Q4 2017 | $36,675,000 | -13.6% | 1,185,736 | -12.0% | 0.09% | -20.2% |
Q3 2017 | $42,438,000 | +16.7% | 1,347,230 | +24.2% | 0.11% | +12.4% |
Q2 2017 | $36,364,000 | +12.3% | 1,084,530 | -2.9% | 0.10% | +7.8% |
Q1 2017 | $32,370,000 | – | 1,117,349 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kite Lake Capital Management (UK) LLP | 192,800 | $8,021,000 | 12.80% |
SYCOMORE ASSET MANAGEMENT | 465,826 | $18,845,000 | 9.01% |
JET CAPITAL INVESTORS L P | 305,000 | $12,688,000 | 5.94% |
Versor Investments LP | 2,074,037 | $86,280,000 | 5.72% |
HARVEST MANAGEMENT LLC | 83,500 | $3,474,000 | 5.62% |
PRENTISS SMITH & CO INC | 110,709 | $4,605,000 | 3.20% |
RAMIUS ADVISORS LLC | 239,704 | $9,677,000 | 2.45% |
Magnetar Financial LLC | 2,495,244 | $100,769,000 | 2.43% |
Boussard & Gavaudan Investment Management LLP | 277,921 | $11,186,000 | 2.43% |
Bank of Italy | 591,025 | $23,706,000 | 1.43% |