QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 267 filers reported holding QIAGEN NV in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |