QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 281 filers reported holding QIAGEN NV in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $631,255 | -12.8% | 14,535 | -18.7% | 0.00% | -100.0% |
Q3 2023 | $723,654 | -5.1% | 17,868 | +5.5% | 0.00% | 0.0% |
Q2 2023 | $762,763 | -26.6% | 16,939 | -25.1% | 0.00% | 0.0% |
Q1 2023 | $1,039,304 | -3.8% | 22,628 | +4.4% | 0.00% | 0.0% |
Q4 2022 | $1,080,434 | +4.2% | 21,665 | -13.7% | 0.00% | 0.0% |
Q3 2022 | $1,037,000 | -6.5% | 25,117 | +6.9% | 0.00% | 0.0% |
Q2 2022 | $1,109,000 | +2.6% | 23,499 | +6.5% | 0.00% | 0.0% |
Q1 2022 | $1,081,000 | +27.3% | 22,057 | +44.4% | 0.00% | 0.0% |
Q4 2021 | $849,000 | -7.1% | 15,276 | -13.7% | 0.00% | 0.0% |
Q3 2021 | $914,000 | +2.8% | 17,695 | -3.7% | 0.00% | 0.0% |
Q2 2021 | $889,000 | +18.7% | 18,366 | +19.3% | 0.00% | 0.0% |
Q1 2021 | $749,000 | +6.1% | 15,390 | +15.3% | 0.00% | 0.0% |
Q4 2020 | $706,000 | -18.6% | 13,353 | -19.5% | 0.00% | 0.0% |
Q3 2020 | $867,000 | +8.1% | 16,597 | -11.4% | 0.00% | 0.0% |
Q2 2020 | $802,000 | +5.8% | 18,742 | +2.8% | 0.00% | 0.0% |
Q1 2020 | $758,000 | +126.3% | 18,226 | +83.7% | 0.00% | – |
Q4 2019 | $335,000 | -35.1% | 9,924 | -36.6% | 0.00% | – |
Q3 2019 | $516,000 | -18.7% | 15,655 | -0.0% | 0.00% | -100.0% |
Q2 2019 | $635,000 | -3.9% | 15,658 | -3.6% | 0.00% | 0.0% |
Q1 2019 | $661,000 | +30.1% | 16,238 | +10.1% | 0.00% | 0.0% |
Q4 2018 | $508,000 | -24.9% | 14,745 | -17.4% | 0.00% | 0.0% |
Q3 2018 | $676,000 | -5.1% | 17,844 | -9.4% | 0.00% | 0.0% |
Q2 2018 | $712,000 | -15.3% | 19,704 | -24.3% | 0.00% | 0.0% |
Q1 2018 | $841,000 | -23.7% | 26,017 | -27.0% | 0.00% | 0.0% |
Q4 2017 | $1,102,000 | -11.9% | 35,637 | -10.3% | 0.00% | 0.0% |
Q3 2017 | $1,251,000 | -15.2% | 39,710 | -9.7% | 0.00% | 0.0% |
Q2 2017 | $1,475,000 | +37.1% | 43,981 | +18.4% | 0.00% | 0.0% |
Q1 2017 | $1,076,000 | – | 37,141 | – | 0.00% | – |
Download |
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% |