QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 297 filers reported holding QIAGEN NV in Q4 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,245 | -13.3% | 450,528 | -3.5% | 0.02% | -3.8% |
| Q2 2023 | $21,032 | +1.0% | 467,095 | +3.0% | 0.03% | -3.7% |
| Q1 2023 | $20,834 | +11.3% | 453,624 | +20.9% | 0.03% | +3.8% |
| Q4 2022 | $18,712 | -99.3% | 375,233 | +461.7% | 0.03% | +550.0% |
| Q3 2022 | $2,757,000 | -2.8% | 66,808 | +11.2% | 0.00% | 0.0% |
| Q2 2022 | $2,836,000 | +283500.0% | 60,103 | +154010.3% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -96.7% | 39 | -94.4% | 0.00% | – |
| Q2 2020 | $30,000 | +172.7% | 701 | +132.9% | 0.00% | – |
| Q1 2020 | $11,000 | +22.2% | 301 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | -100.0% | 301 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $71,884,000 | -18.7% | 2,180,301 | 0.0% | 0.12% | -17.5% |
| Q2 2019 | $88,410,000 | -0.3% | 2,180,301 | 0.0% | 0.14% | -1.4% |
| Q1 2019 | $88,694,000 | +78.9% | 2,180,301 | +51.5% | 0.14% | +59.3% |
| Q4 2018 | $49,583,000 | -11.8% | 1,439,301 | -3.1% | 0.09% | 0.0% |
| Q3 2018 | $56,244,000 | +4.8% | 1,484,801 | +0.0% | 0.09% | -2.2% |
| Q2 2018 | $53,679,000 | – | 1,484,500 | – | 0.09% | – |
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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% |