QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 213 filers reported holding QIAGEN NV in Q2 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,029,361 | -8.4% | 1,037,762 | +1.9% | 0.01% | 0.0% |
Q2 2023 | $45,868,143 | +0.7% | 1,018,613 | +2.7% | 0.01% | -16.7% |
Q1 2023 | $45,535,093 | +97143.2% | 991,402 | +5.6% | 0.01% | -14.3% |
Q4 2022 | $46,826 | -99.9% | 938,966 | +10.5% | 0.01% | +40.0% |
Q3 2022 | $35,079,000 | -10.4% | 849,788 | +2.5% | 0.01% | -16.7% |
Q2 2022 | $39,132,000 | -5.7% | 829,081 | -2.1% | 0.01% | +20.0% |
Q1 2022 | $41,490,000 | -13.4% | 846,747 | -1.8% | 0.01% | -16.7% |
Q4 2021 | $47,924,000 | +7.3% | 862,254 | -0.2% | 0.01% | 0.0% |
Q3 2021 | $44,648,000 | +23.5% | 863,936 | +15.6% | 0.01% | +20.0% |
Q2 2021 | $36,150,000 | -7.4% | 747,217 | -6.8% | 0.01% | -16.7% |
Q1 2021 | $39,021,000 | -12.9% | 801,420 | -5.5% | 0.01% | -25.0% |
Q4 2020 | $44,820,000 | +9.0% | 848,075 | +7.8% | 0.01% | 0.0% |
Q3 2020 | $41,109,000 | +24.7% | 786,633 | +2.1% | 0.01% | +14.3% |
Q2 2020 | $32,967,000 | +7.0% | 770,078 | +3.9% | 0.01% | -12.5% |
Q1 2020 | $30,822,000 | -33.4% | 740,936 | -45.9% | 0.01% | +60.0% |
Q4 2019 | $46,302,000 | +117.6% | 1,369,898 | +112.2% | 0.01% | 0.0% |
Q3 2019 | $21,280,000 | -17.0% | 645,459 | +2.1% | 0.01% | -16.7% |
Q2 2019 | $25,639,000 | +4.2% | 632,283 | +4.6% | 0.01% | 0.0% |
Q1 2019 | $24,599,000 | -38.9% | 604,718 | -48.3% | 0.01% | 0.0% |
Q4 2018 | $40,290,000 | +98.1% | 1,169,560 | +117.9% | 0.01% | 0.0% |
Q3 2018 | $20,335,000 | +6.6% | 536,848 | +1.7% | 0.01% | 0.0% |
Q2 2018 | $19,079,000 | +10.9% | 527,647 | -0.9% | 0.01% | 0.0% |
Q1 2018 | $17,202,000 | -16.9% | 532,410 | -20.5% | 0.01% | -14.3% |
Q4 2017 | $20,709,000 | +11.9% | 669,560 | +14.0% | 0.01% | 0.0% |
Q3 2017 | $18,507,000 | -0.1% | 587,534 | +6.4% | 0.01% | 0.0% |
Q2 2017 | $18,518,000 | +25.4% | 552,282 | +8.4% | 0.01% | +16.7% |
Q1 2017 | $14,762,000 | – | 509,572 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kite Lake Capital Management (UK) LLP | 1,080,000 | $52,585,000 | 33.78% |
SYCOMORE ASSET MANAGEMENT | 430,536 | $20,822,000 | 4.03% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8,215,122 | $397,895,000 | 3.96% |
Grandeur Peak Global Advisors, LLC | 834,208 | $40,618,000 | 2.21% |
Premier Fund Managers Ltd | 1,109,129 | $53,325,000 | 2.06% |
Eversept Partners, LP | 454,721 | $22,140,365 | 1.66% |
Chescapmanager LLC | 280,000 | $13,633,000 | 1.45% |
HealthCor Management, L.P. | 838,414 | $40,822,000 | 1.44% |
Bank of Italy | 591,025 | $28,599,000 | 1.30% |
swisspartners Ltd. | 31,000 | $1,503,000 | 1.22% |