QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 301 filers reported holding QIAGEN NV in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,106 | -10.1% | 150,773 | 0.0% | 0.08% | -4.9% |
| Q2 2023 | $6,789 | -2.0% | 150,773 | 0.0% | 0.08% | -1.2% |
| Q1 2023 | $6,925 | -7.9% | 150,773 | 0.0% | 0.08% | -11.8% |
| Q4 2022 | $7,519 | -99.9% | 150,773 | -1.6% | 0.09% | +9.4% |
| Q3 2022 | $6,327,000 | +56.6% | 153,285 | +79.0% | 0.08% | +73.5% |
| Q2 2022 | $4,041,000 | +176.2% | 85,618 | +186.7% | 0.05% | +226.7% |
| Q1 2022 | $1,463,000 | +590.1% | 29,865 | +681.0% | 0.02% | +650.0% |
| Q4 2021 | $212,000 | -78.3% | 3,824 | -84.1% | 0.00% | -87.5% |
| Q2 2019 | $975,000 | +0.3% | 24,055 | +0.6% | 0.02% | -5.9% |
| Q1 2019 | $972,000 | +19.9% | 23,913 | +1.6% | 0.02% | +6.2% |
| Q4 2018 | $811,000 | -7.2% | 23,547 | +2.0% | 0.02% | +6.7% |
| Q3 2018 | $874,000 | +47.1% | 23,084 | +40.3% | 0.02% | +36.4% |
| Q2 2018 | $594,000 | -1.8% | 16,451 | -12.3% | 0.01% | -15.4% |
| Q1 2018 | $605,000 | +36.0% | 18,751 | +30.1% | 0.01% | +18.2% |
| Q4 2017 | $445,000 | – | 14,411 | – | 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% |