QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 291 filers reported holding QIAGEN NV in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,257,374 | -44.3% | 80,429 | -38.0% | 0.02% | -44.4% |
| Q2 2023 | $5,844,128 | -29.1% | 129,783 | -27.7% | 0.04% | -28.0% |
| Q1 2023 | $8,243,241 | +6.1% | 179,474 | +15.2% | 0.05% | +19.0% |
| Q4 2022 | $7,769,098 | +22.1% | 155,787 | +1.1% | 0.04% | +31.2% |
| Q3 2022 | $6,361,000 | +192.7% | 154,092 | +234.7% | 0.03% | +255.6% |
| Q2 2022 | $2,173,000 | -2.7% | 46,043 | +1.0% | 0.01% | 0.0% |
| Q1 2022 | $2,234,000 | -3.3% | 45,592 | +9.7% | 0.01% | -30.8% |
| Q4 2021 | $2,311,000 | +7.4% | 41,578 | -0.1% | 0.01% | +8.3% |
| Q3 2021 | $2,152,000 | +40.9% | 41,632 | +31.9% | 0.01% | +20.0% |
| Q2 2021 | $1,527,000 | – | 31,566 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 1,080,000 | $52,585,000 | 33.78% |
| SYCOMORE ASSET MANAGEMENT | 430,536 | $20,822,000 | 4.03% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8,215,122 | $397,895,000 | 3.96% |
| Grandeur Peak Global Advisors, LLC | 834,208 | $40,618,000 | 2.21% |
| Premier Fund Managers Ltd | 1,109,129 | $53,325,000 | 2.06% |
| Eversept Partners, LP | 454,721 | $22,140,365 | 1.66% |
| Chescapmanager LLC | 280,000 | $13,633,000 | 1.45% |
| HealthCor Management, L.P. | 838,414 | $40,822,000 | 1.44% |
| Bank of Italy | 591,025 | $28,599,000 | 1.30% |
| swisspartners Ltd. | 31,000 | $1,503,000 | 1.22% |