QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 301 filers reported holding QIAGEN NV in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,336,559 | -11.7% | 32,937 | -2.2% | 0.00% | 0.0% |
Q2 2023 | $1,513,085 | -61.1% | 33,666 | -60.5% | 0.00% | -66.7% |
Q1 2023 | $3,889,548 | -81.4% | 85,242 | -79.6% | 0.00% | -80.0% |
Q4 2022 | $20,902,895 | +37.1% | 418,188 | -42.5% | 0.02% | +36.4% |
Q3 2022 | $15,245,230 | -30.2% | 727,676 | +55.8% | 0.01% | -26.7% |
Q2 2022 | $21,855,000 | -66.0% | 466,929 | -64.2% | 0.02% | -51.6% |
Q1 2022 | $64,360,000 | -9.1% | 1,303,413 | +2.6% | 0.03% | +3.3% |
Q4 2021 | $70,768,000 | +43.2% | 1,270,543 | +33.2% | 0.03% | +36.4% |
Q3 2021 | $49,430,000 | +5.2% | 953,794 | -1.8% | 0.02% | +10.0% |
Q2 2021 | $46,985,000 | +23.8% | 971,749 | +24.5% | 0.02% | +17.6% |
Q1 2021 | $37,938,000 | +153.1% | 780,513 | +173.2% | 0.02% | +142.9% |
Q4 2020 | $14,991,000 | -57.8% | 285,667 | -58.2% | 0.01% | -63.2% |
Q3 2020 | $35,556,000 | +94.1% | 683,786 | +60.7% | 0.02% | +90.0% |
Q2 2020 | $18,319,000 | +0.1% | 425,572 | -6.2% | 0.01% | -23.1% |
Q1 2020 | $18,301,000 | +159.9% | 453,904 | +119.5% | 0.01% | +225.0% |
Q4 2019 | $7,041,000 | +8.5% | 206,807 | +4.4% | 0.00% | 0.0% |
Q3 2019 | $6,491,000 | -58.5% | 198,119 | -48.5% | 0.00% | -50.0% |
Q2 2019 | $15,626,000 | -49.1% | 384,747 | -49.1% | 0.01% | -52.9% |
Q1 2019 | $30,696,000 | +99.6% | 756,342 | +66.8% | 0.02% | +70.0% |
Q4 2018 | $15,382,000 | +384.9% | 453,392 | +442.2% | 0.01% | +400.0% |
Q3 2018 | $3,172,000 | +53.2% | 83,619 | +46.1% | 0.00% | +100.0% |
Q2 2018 | $2,071,000 | +11.8% | 57,222 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,852,000 | +444.7% | 57,222 | +420.2% | 0.00% | – |
Q4 2017 | $340,000 | -49.8% | 11,000 | -48.8% | 0.00% | – |
Q3 2017 | $677,000 | – | 21,500 | – | 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% |