QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 253 filers reported holding QIAGEN NV in Q3 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $17,706,922 | -45.3% | 393,225 | -44.2% | 0.04% | -52.7% |
Q1 2023 | $32,377,665 | -16.6% | 704,935 | -9.5% | 0.09% | -23.8% |
Q4 2022 | $38,835,614 | +42.6% | 778,737 | +18.1% | 0.12% | +31.2% |
Q3 2022 | $27,230,000 | +61.7% | 659,637 | +84.9% | 0.09% | +66.1% |
Q2 2022 | $16,836,000 | +570.5% | 356,692 | +596.0% | 0.06% | +700.0% |
Q1 2022 | $2,511,000 | -92.1% | 51,250 | -91.1% | 0.01% | -89.7% |
Q4 2021 | $31,939,000 | +232.6% | 574,658 | +209.3% | 0.07% | +223.8% |
Q3 2021 | $9,602,000 | +140.5% | 185,792 | +125.1% | 0.02% | +133.3% |
Q2 2021 | $3,993,000 | -65.1% | 82,527 | -64.9% | 0.01% | -70.0% |
Q1 2021 | $11,448,000 | -49.0% | 235,112 | -44.7% | 0.03% | -53.1% |
Q4 2020 | $22,457,000 | -47.5% | 424,927 | -48.1% | 0.06% | -57.9% |
Q3 2020 | $42,773,000 | +685.4% | 818,462 | +543.4% | 0.15% | +463.0% |
Q2 2020 | $5,446,000 | -51.3% | 127,216 | -52.7% | 0.03% | -70.3% |
Q1 2020 | $11,187,000 | +157.6% | 268,918 | +109.3% | 0.09% | +600.0% |
Q4 2019 | $4,343,000 | +63.9% | 128,489 | +59.9% | 0.01% | +44.4% |
Q3 2019 | $2,650,000 | -76.7% | 80,361 | -71.3% | 0.01% | -76.3% |
Q2 2019 | $11,373,000 | -19.9% | 280,466 | -19.6% | 0.04% | -17.4% |
Q1 2019 | $14,194,000 | -35.0% | 348,910 | -45.0% | 0.05% | -46.5% |
Q4 2018 | $21,844,000 | -7.5% | 634,308 | +1.7% | 0.09% | +34.4% |
Q3 2018 | $23,619,000 | +67.5% | 623,541 | +59.9% | 0.06% | +52.4% |
Q2 2018 | $14,103,000 | -51.0% | 390,016 | -56.2% | 0.04% | -56.2% |
Q1 2018 | $28,791,000 | +56.5% | 891,101 | +49.8% | 0.10% | +60.0% |
Q4 2017 | $18,401,000 | -1.0% | 594,920 | +0.9% | 0.06% | -9.1% |
Q3 2017 | $18,579,000 | +0.8% | 589,813 | +7.3% | 0.07% | -1.5% |
Q2 2017 | $18,439,000 | -1.7% | 549,921 | -15.1% | 0.07% | +6.3% |
Q1 2017 | $18,762,000 | – | 647,648 | – | 0.06% | – |
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% |