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 | $226,518,324 | -15.1% | 5,889,712 | -0.3% | 0.11% | -17.8% |
Q2 2023 | $266,728,870 | +26.7% | 5,906,308 | +28.7% | 0.14% | +19.5% |
Q1 2023 | $210,524,365 | -44.2% | 4,590,588 | -38.2% | 0.11% | -45.4% |
Q4 2022 | $377,228,106 | +14.5% | 7,430,138 | -1.7% | 0.21% | +6.2% |
Q3 2022 | $329,357,000 | +85.2% | 7,555,817 | +95.5% | 0.20% | +36.4% |
Q2 2022 | $177,846,000 | +3.1% | 3,865,333 | +10.5% | 0.14% | +22.2% |
Q1 2022 | $172,535,000 | +11.9% | 3,498,267 | +10.4% | 0.12% | +19.4% |
Q4 2021 | $154,233,000 | -9.1% | 3,169,614 | -3.4% | 0.10% | -17.6% |
Q3 2021 | $169,621,000 | +5.9% | 3,282,154 | -0.9% | 0.12% | +7.2% |
Q2 2021 | $160,174,000 | – | 3,310,775 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kite Lake Capital Management (UK) LLP | 180,455 | $6,099,000 | 19.32% |
Twin Securities, Inc. | 603,714 | $20,406,000 | 13.20% |
SYCOMORE ASSET MANAGEMENT | 687,486 | $23,478,000 | 11.19% |
Sand Grove Capital Management LLP | 536,819 | $17,699,000 | 5.49% |
Davide Leone & Partners Investment Co Ltd. | 1,010,107 | $34,142,000 | 4.38% |
Tikvah Management LLC | 442,942 | $14,971,000 | 3.87% |
Hardman Johnston Global Advisors LLC | 2,497,386 | $84,412,000 | 3.41% |
WHITE SQUARE CAPITAL LLP | 119,000 | $4,022,000 | 2.91% |
Ratan Capital Management LP | 130,000 | $4,394,000 | 2.66% |
Engine Capital Management, LP | 182,308 | $6,162,000 | 2.40% |