QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 278 filers reported holding QIAGEN NV in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,144 | -10.0% | 769 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $34,619 | -2.0% | 769 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $35,319 | -7.9% | 769 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $38,341 | +19.8% | 769 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $32,000 | -11.1% | 769 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $36,000 | -5.3% | 769 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $38,000 | -11.6% | 769 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $43,000 | +7.5% | 769 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | +8.1% | 769 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $37,000 | 0.0% | 769 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | -9.8% | 769 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $41,000 | +2.5% | 769 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $40,000 | +21.2% | 769 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $33,000 | +3.1% | 769 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $32,000 | +23.1% | 769 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $26,000 | +4.0% | 769 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $25,000 | -19.4% | 769 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $31,000 | 0.0% | 769 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $31,000 | +19.2% | 769 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $26,000 | -10.3% | 769 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $29,000 | +3.6% | 769 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $28,000 | +12.0% | 769 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $25,000 | +4.2% | 769 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $24,000 | -25.0% | 769 | -23.8% | 0.00% | -33.3% |
| Q3 2017 | $32,000 | -5.9% | 1,009 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $34,000 | +17.2% | 1,009 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $29,000 | – | 1,009 | – | 0.00% | – |
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% |