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 | $243,000 | -10.1% | 6,000 | 0.0% | 0.13% | -45.9% |
| Q2 2023 | $270,180 | -2.0% | 6,000 | 0.0% | 0.23% | +12.0% |
| Q1 2023 | $275,580 | -44.7% | 6,000 | -40.0% | 0.21% | -59.7% |
| Q4 2022 | $498,700 | -41.9% | 10,000 | -51.9% | 0.52% | -25.5% |
| Q3 2022 | $859,000 | +68.4% | 20,800 | +92.6% | 0.69% | +17.7% |
| Q2 2022 | $510,000 | -4.9% | 10,800 | -1.2% | 0.59% | +25.6% |
| Q1 2022 | $536,000 | -12.3% | 10,930 | -0.6% | 0.47% | +31.4% |
| Q4 2021 | $611,000 | -50.7% | 11,000 | -54.2% | 0.36% | -57.7% |
| Q3 2021 | $1,240,000 | +133.1% | 24,000 | +118.2% | 0.84% | +144.6% |
| Q2 2021 | $532,000 | -0.7% | 11,000 | 0.0% | 0.34% | +7.5% |
| Q1 2021 | $536,000 | -68.1% | 11,000 | -65.4% | 0.32% | -76.6% |
| Q4 2020 | $1,681,000 | -16.9% | 31,800 | -17.8% | 1.37% | -38.4% |
| Q3 2020 | $2,022,000 | -31.0% | 38,700 | -43.5% | 2.22% | -78.8% |
| Q2 2020 | $2,932,000 | -26.2% | 68,500 | -28.3% | 10.47% | +62.8% |
| Q1 2020 | $3,973,000 | +134.1% | 95,500 | +90.2% | 6.43% | +90.8% |
| Q4 2019 | $1,697,000 | – | 50,202 | – | 3.37% | – |
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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% |