QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 293 filers reported holding QIAGEN NV in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,144,879 | -9.6% | 127,034 | +0.5% | 0.08% | -19.4% |
| Q2 2023 | $5,692,467 | +10.2% | 126,415 | +12.4% | 0.10% | -1.9% |
| Q1 2023 | $5,165,197 | -41.7% | 112,458 | -36.7% | 0.10% | -42.6% |
| Q4 2022 | $8,863,745 | +84.8% | 177,737 | +52.9% | 0.18% | +101.1% |
| Q3 2022 | $4,797,000 | -2.2% | 116,213 | +11.8% | 0.09% | -24.2% |
| Q2 2022 | $4,905,000 | +1.2% | 103,928 | +5.1% | 0.12% | +41.2% |
| Q1 2022 | $4,846,000 | -11.0% | 98,894 | +0.9% | 0.08% | -2.3% |
| Q4 2021 | $5,445,000 | +19.5% | 97,974 | +11.1% | 0.09% | 0.0% |
| Q3 2021 | $4,558,000 | +26.3% | 88,205 | +18.2% | 0.09% | +17.6% |
| Q2 2021 | $3,609,000 | -4.9% | 74,605 | -4.3% | 0.07% | -23.7% |
| Q1 2021 | $3,795,000 | +11.6% | 77,958 | +21.1% | 0.10% | -11.8% |
| Q4 2020 | $3,402,000 | -47.8% | 64,355 | -48.4% | 0.11% | -68.3% |
| Q3 2020 | $6,515,000 | +141.1% | 124,671 | +97.5% | 0.35% | +102.9% |
| Q2 2020 | $2,702,000 | -7.8% | 63,121 | -10.4% | 0.17% | -31.9% |
| Q1 2020 | $2,930,000 | +18.4% | 70,421 | -3.8% | 0.25% | +81.9% |
| Q4 2019 | $2,475,000 | +33.9% | 73,240 | +30.7% | 0.14% | +53.3% |
| Q3 2019 | $1,848,000 | -12.5% | 56,040 | +7.6% | 0.09% | -19.6% |
| Q2 2019 | $2,113,000 | +13.9% | 52,102 | +14.3% | 0.11% | +10.9% |
| Q1 2019 | $1,855,000 | +15.6% | 45,602 | -2.1% | 0.10% | +11.0% |
| Q4 2018 | $1,605,000 | – | 46,602 | +2330000.0% | 0.09% | – |
| Q3 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $74,267,000 | +17.1% | 2,357,663 | +24.7% | 0.25% | +21.6% |
| Q2 2017 | $63,402,000 | +26.0% | 1,890,906 | +8.9% | 0.21% | +35.1% |
| Q1 2017 | $50,311,000 | – | 1,736,653 | – | 0.15% | – |
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% |