QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 279 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 2021 | $18,783,000 | -36.2% | 337,700 | -41.5% | 0.05% | -35.6% |
| Q3 2021 | $29,434,000 | +60.6% | 577,451 | +52.2% | 0.07% | +55.3% |
| Q2 2021 | $18,326,000 | +194.6% | 379,481 | +196.9% | 0.05% | +235.7% |
| Q1 2021 | $6,220,000 | +194.1% | 127,800 | +215.0% | 0.01% | +180.0% |
| Q3 2020 | $2,115,000 | +154.5% | 40,567 | +102.8% | 0.01% | +66.7% |
| Q1 2020 | $831,000 | -33.0% | 20,000 | -48.7% | 0.00% | +200.0% |
| Q1 2018 | $1,240,000 | +180.5% | 38,962 | +173.5% | 0.00% | 0.0% |
| Q4 2017 | $442,000 | +20.8% | 14,246 | +22.6% | 0.00% | 0.0% |
| Q3 2017 | $366,000 | – | 11,617 | – | 0.00% | – |
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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% |