QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 267 filers reported holding QIAGEN NV in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,125,013 | -28.2% | 1,262,346 | -18.5% | 0.10% | -41.6% |
| Q1 2023 | $71,172,852 | +5.3% | 1,549,594 | +14.3% | 0.18% | -3.8% |
| Q4 2022 | $67,613,746 | +30.8% | 1,355,800 | +8.3% | 0.18% | +16.4% |
| Q3 2022 | $51,691,000 | -22.3% | 1,252,178 | -11.2% | 0.16% | -26.7% |
| Q2 2022 | $66,542,000 | +16.4% | 1,409,793 | +20.8% | 0.22% | +19.9% |
| Q1 2022 | $57,176,000 | +103.1% | 1,166,855 | +130.4% | 0.18% | +88.5% |
| Q4 2021 | $28,152,000 | -77.5% | 506,509 | -79.1% | 0.10% | -81.6% |
| Q3 2021 | $125,160,000 | +321.0% | 2,421,842 | +294.2% | 0.52% | +269.5% |
| Q2 2021 | $29,727,000 | +57.4% | 614,446 | +58.4% | 0.14% | +51.6% |
| Q1 2021 | $18,890,000 | -30.7% | 387,959 | -25.6% | 0.09% | -53.5% |
| Q3 2020 | $27,242,000 | -68.7% | 521,277 | -74.3% | 0.20% | -73.5% |
| Q2 2020 | $86,932,000 | +53.1% | 2,032,019 | +48.8% | 0.76% | +12.0% |
| Q1 2020 | $56,798,000 | +1034.8% | 1,365,342 | +822.0% | 0.67% | +2146.7% |
| Q4 2019 | $5,005,000 | -27.0% | 148,090 | -25.6% | 0.03% | -38.8% |
| Q4 2018 | $6,855,000 | -36.0% | 198,987 | -29.6% | 0.05% | 0.0% |
| Q3 2018 | $10,706,000 | -5.2% | 282,640 | -9.5% | 0.05% | -3.9% |
| Q2 2018 | $11,292,000 | -66.6% | 312,288 | -70.2% | 0.05% | -63.8% |
| Q1 2018 | $33,814,000 | +111.7% | 1,046,555 | +102.7% | 0.14% | +182.0% |
| Q4 2017 | $15,973,000 | -63.3% | 516,417 | -62.6% | 0.05% | -70.8% |
| Q3 2017 | $43,535,000 | +97.7% | 1,382,078 | +110.4% | 0.17% | +87.9% |
| Q2 2017 | $22,020,000 | -54.5% | 656,736 | -60.7% | 0.09% | -59.7% |
| Q1 2017 | $48,438,000 | +61.9% | 1,672,008 | +56.5% | 0.23% | +40.4% |
| Q4 2016 | $29,911,000 | – | 1,068,459 | – | 0.16% | – |
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% |