QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 258 filers reported holding QIAGEN NV in Q2 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $84,168,922 | -4.4% | 2,078,245 | +6.3% | 0.04% | 0.0% |
Q2 2023 | $88,060,893 | +570464.3% | 1,955,605 | +482.0% | 0.04% | +377.8% |
Q1 2023 | $15,434 | -61.4% | 336,039 | -58.1% | 0.01% | -59.1% |
Q4 2022 | $40,026 | -99.9% | 802,602 | -40.5% | 0.02% | -33.3% |
Q3 2022 | $55,669,000 | -41.0% | 1,348,568 | -32.5% | 0.03% | -44.1% |
Q2 2022 | $94,360,000 | -19.1% | 1,999,142 | -16.0% | 0.06% | -3.3% |
Q1 2022 | $116,618,000 | +32.5% | 2,379,967 | +50.3% | 0.06% | +35.6% |
Q4 2021 | $88,021,000 | -47.4% | 1,583,676 | -51.1% | 0.04% | -55.0% |
Q3 2021 | $167,341,000 | -1.1% | 3,238,026 | -7.4% | 0.10% | -3.8% |
Q2 2021 | $169,256,000 | -9.3% | 3,498,468 | -8.7% | 0.10% | -22.4% |
Q1 2021 | $186,609,000 | -17.5% | 3,832,599 | -10.4% | 0.13% | -17.8% |
Q4 2020 | $226,131,000 | -5.1% | 4,278,725 | -6.1% | 0.16% | -44.4% |
Q3 2020 | $238,158,000 | +195.4% | 4,557,179 | +142.0% | 0.29% | +166.4% |
Q2 2020 | $80,609,000 | +217.4% | 1,882,939 | +208.4% | 0.11% | +93.0% |
Q1 2020 | $25,396,000 | -11.3% | 610,477 | -27.9% | 0.06% | +58.3% |
Q4 2019 | $28,618,000 | +129.9% | 846,699 | +124.2% | 0.04% | +80.0% |
Q3 2019 | $12,450,000 | +121.5% | 377,655 | +172.4% | 0.02% | +150.0% |
Q2 2019 | $5,621,000 | -70.1% | 138,618 | -70.0% | 0.01% | -71.4% |
Q1 2019 | $18,783,000 | -16.2% | 461,724 | -29.1% | 0.03% | -20.0% |
Q4 2018 | $22,421,000 | +148.0% | 650,831 | +172.7% | 0.04% | +218.2% |
Q3 2018 | $9,039,000 | +64.9% | 238,620 | +57.4% | 0.01% | +57.1% |
Q2 2018 | $5,480,000 | -49.4% | 151,555 | -54.8% | 0.01% | -50.0% |
Q1 2018 | $10,826,000 | -35.6% | 335,060 | -38.4% | 0.01% | -39.1% |
Q4 2017 | $16,817,000 | -33.5% | 543,720 | -32.2% | 0.02% | -41.0% |
Q3 2017 | $25,272,000 | +7.6% | 802,295 | +14.6% | 0.04% | -7.1% |
Q2 2017 | $23,479,000 | -37.7% | 700,217 | -46.2% | 0.04% | -39.1% |
Q1 2017 | $37,712,000 | – | 1,301,745 | – | 0.07% | – |
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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% |