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 | $25,798 | -29.4% | 637 | -21.6% | 0.00% | 0.0% |
Q2 2023 | $36,564 | +35.0% | 812 | +49.5% | 0.00% | 0.0% |
Q4 2022 | $27,079 | +12.8% | 543 | -6.2% | 0.00% | 0.0% |
Q3 2022 | $24,000 | -20.0% | 579 | -7.4% | 0.00% | – |
Q2 2022 | $30,000 | -30.2% | 625 | -28.5% | 0.00% | – |
Q1 2022 | $43,000 | -14.0% | 874 | -2.1% | 0.00% | – |
Q4 2021 | $50,000 | -41.2% | 893 | -48.9% | 0.00% | -100.0% |
Q1 2021 | $85,000 | +16.4% | 1,748 | +24.1% | 0.00% | -50.0% |
Q3 2020 | $73,000 | +563.6% | 1,409 | +429.7% | 0.00% | – |
Q2 2019 | $11,000 | +37.5% | 266 | +31.7% | 0.00% | – |
Q1 2019 | $8,000 | – | 202 | – | 0.00% | – |
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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% |