QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 296 filers reported holding QIAGEN NV in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,989 | +1.8% | 10,617 | +13.2% | 0.02% | +4.3% |
| Q2 2023 | $422,427 | -4.5% | 9,381 | -2.6% | 0.02% | -11.5% |
| Q1 2023 | $442,306 | -9.5% | 9,630 | -1.7% | 0.03% | -16.1% |
| Q4 2022 | $488,726 | +17.8% | 9,800 | -2.6% | 0.03% | +6.9% |
| Q3 2022 | $415,000 | -4.6% | 10,060 | +9.2% | 0.03% | -3.3% |
| Q2 2022 | $435,000 | 0.0% | 9,214 | +3.8% | 0.03% | +20.0% |
| Q1 2022 | $435,000 | -15.7% | 8,875 | -4.5% | 0.02% | -13.8% |
| Q4 2021 | $516,000 | +15.2% | 9,291 | +7.1% | 0.03% | +3.6% |
| Q3 2021 | $448,000 | +6.9% | 8,673 | +0.2% | 0.03% | +7.7% |
| Q2 2021 | $419,000 | -6.1% | 8,655 | -5.6% | 0.03% | -23.5% |
| Q1 2021 | $446,000 | -11.9% | 9,169 | -4.3% | 0.03% | 0.0% |
| Q4 2020 | $506,000 | +4.8% | 9,576 | +3.7% | 0.03% | -20.9% |
| Q3 2020 | $483,000 | +20.8% | 9,235 | -1.1% | 0.04% | +13.2% |
| Q2 2020 | $400,000 | +5.8% | 9,339 | +2.8% | 0.04% | -9.5% |
| Q1 2020 | $378,000 | +28.6% | 9,087 | +4.4% | 0.04% | +44.8% |
| Q4 2019 | $294,000 | -6.1% | 8,701 | -8.3% | 0.03% | -12.1% |
| Q3 2019 | $313,000 | -21.9% | 9,490 | -3.8% | 0.03% | -25.0% |
| Q2 2019 | $401,000 | +1.0% | 9,869 | +1.1% | 0.04% | -10.2% |
| Q1 2019 | $397,000 | +17.5% | 9,757 | -0.5% | 0.05% | +2.1% |
| Q4 2018 | $338,000 | -4.2% | 9,810 | +5.2% | 0.05% | +9.1% |
| Q3 2018 | $353,000 | +3.8% | 9,327 | -0.6% | 0.04% | -4.3% |
| Q2 2018 | $340,000 | +14.1% | 9,387 | +1.8% | 0.05% | +12.2% |
| Q1 2018 | $298,000 | +5.7% | 9,224 | +1.0% | 0.04% | +5.1% |
| Q4 2017 | $282,000 | -2.4% | 9,129 | -0.4% | 0.04% | -9.3% |
| Q3 2017 | $289,000 | -7.1% | 9,169 | -1.0% | 0.04% | -18.9% |
| Q2 2017 | $311,000 | +15.6% | 9,257 | -0.2% | 0.05% | +10.4% |
| Q1 2017 | $269,000 | – | 9,273 | – | 0.05% | – |
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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% |