QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 301 filers reported holding QIAGEN NV in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,607 | -10.3% | 5,373 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $242,622 | -1.7% | 5,388 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $246,828 | +90980.4% | 5,374 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $271 | -99.9% | 5,435 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $227,000 | -20.4% | 5,494 | -8.9% | 0.00% | -25.0% |
| Q2 2022 | $285,000 | -3.1% | 6,034 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $294,000 | -8.4% | 6,002 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $321,000 | +10.7% | 5,769 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $290,000 | +5.8% | 5,607 | -1.1% | 0.00% | +33.3% |
| Q2 2021 | $274,000 | -5.5% | 5,672 | -4.7% | 0.00% | -25.0% |
| Q1 2021 | $290,000 | -3.7% | 5,949 | +4.6% | 0.00% | 0.0% |
| Q4 2020 | $301,000 | +1.3% | 5,690 | +0.1% | 0.00% | -20.0% |
| Q3 2020 | $297,000 | +25.3% | 5,685 | +2.6% | 0.01% | +25.0% |
| Q2 2020 | $237,000 | +4.4% | 5,540 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $227,000 | -0.4% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $228,000 | – | 5,600 | – | 0.00% | – |
Download | ||||||
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% |