QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 262 filers reported holding QIAGEN NV in Q4 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
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% | – |
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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% |