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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $246 | -90.9% | 5,362 | -90.1% | 0.02% | -92.8% |
| Q4 2022 | $2,691 | -99.7% | 53,952 | +140.8% | 0.33% | +171.5% |
| Q3 2022 | $925,000 | +44.3% | 22,409 | +65.0% | 0.12% | +28.1% |
| Q2 2022 | $641,000 | -52.9% | 13,582 | -51.1% | 0.10% | -47.5% |
| Q1 2022 | $1,360,000 | -15.0% | 27,748 | -3.6% | 0.18% | -9.0% |
| Q4 2021 | $1,600,000 | +19.3% | 28,788 | +11.0% | 0.20% | +46.7% |
| Q3 2021 | $1,341,000 | +260.5% | 25,946 | +135.4% | 0.14% | +218.6% |
| Q4 2019 | $372,000 | -25.2% | 11,020 | -26.8% | 0.04% | -35.8% |
| Q3 2019 | $497,000 | -64.5% | 15,061 | -56.3% | 0.07% | -57.3% |
| Q2 2019 | $1,399,000 | – | 34,490 | – | 0.16% | – |
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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% |