QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 278 filers reported holding QIAGEN NV in Q3 2023. The put-call ratio across all filers is 0.42 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 | 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% |