QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 297 filers reported holding QIAGEN NV in Q4 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,133,706 | -13.1% | 52,710 | -3.6% | 0.02% | -8.0% |
Q2 2023 | $2,455,030 | +1.8% | 54,685 | +3.2% | 0.02% | -16.7% |
Q1 2023 | $2,412,603 | -10.9% | 52,993 | -1.8% | 0.03% | -23.1% |
Q4 2022 | $2,709,086 | +4.1% | 53,941 | -12.8% | 0.04% | -4.9% |
Q3 2022 | $2,603,000 | -25.0% | 61,836 | -16.7% | 0.04% | -19.6% |
Q2 2022 | $3,470,000 | -11.7% | 74,210 | -6.6% | 0.05% | +4.1% |
Q1 2022 | $3,928,000 | -11.1% | 79,456 | +0.2% | 0.05% | -2.0% |
Q4 2021 | $4,417,000 | +64.1% | 79,289 | +52.9% | 0.05% | +56.2% |
Q3 2021 | $2,692,000 | +7.3% | 51,864 | -0.2% | 0.03% | +3.2% |
Q2 2021 | $2,510,000 | +5.4% | 51,945 | +5.7% | 0.03% | -8.8% |
Q1 2021 | $2,381,000 | -4.7% | 49,145 | +2.1% | 0.03% | -8.1% |
Q4 2020 | $2,498,000 | +1.5% | 48,120 | +1.7% | 0.04% | -14.0% |
Q3 2020 | $2,461,000 | +20.5% | 47,299 | -0.1% | 0.04% | +22.9% |
Q2 2020 | $2,042,000 | +2.9% | 47,346 | -3.9% | 0.04% | -18.6% |
Q1 2020 | $1,985,000 | +20.7% | 49,287 | +2.5% | 0.04% | +43.3% |
Q4 2019 | $1,645,000 | +25.9% | 48,106 | +20.5% | 0.03% | +20.0% |
Q3 2019 | $1,307,000 | -19.4% | 39,919 | 0.0% | 0.02% | -21.9% |
Q2 2019 | $1,621,000 | +10.6% | 39,919 | +10.4% | 0.03% | +3.2% |
Q1 2019 | $1,466,000 | -1.3% | 36,143 | -17.3% | 0.03% | -13.9% |
Q4 2018 | $1,485,000 | -7.5% | 43,710 | +3.2% | 0.04% | +5.9% |
Q3 2018 | $1,605,000 | +7.7% | 42,365 | +3.5% | 0.03% | 0.0% |
Q2 2018 | $1,490,000 | +7.3% | 40,934 | -4.7% | 0.03% | +6.2% |
Q1 2018 | $1,389,000 | -3.7% | 42,941 | -6.4% | 0.03% | -5.9% |
Q4 2017 | $1,442,000 | -14.8% | 45,873 | -14.7% | 0.03% | -26.1% |
Q3 2017 | $1,692,000 | – | 53,760 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kite Lake Capital Management (UK) LLP | 1,080,000 | $52,585,000 | 33.78% |
SYCOMORE ASSET MANAGEMENT | 430,536 | $20,822,000 | 4.03% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8,215,122 | $397,895,000 | 3.96% |
Grandeur Peak Global Advisors, LLC | 834,208 | $40,618,000 | 2.21% |
Premier Fund Managers Ltd | 1,109,129 | $53,325,000 | 2.06% |
Eversept Partners, LP | 454,721 | $22,140,365 | 1.66% |
Chescapmanager LLC | 280,000 | $13,633,000 | 1.45% |
HealthCor Management, L.P. | 838,414 | $40,822,000 | 1.44% |
Bank of Italy | 591,025 | $28,599,000 | 1.30% |
swisspartners Ltd. | 31,000 | $1,503,000 | 1.22% |