QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 251 filers reported holding QIAGEN NV in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $288,657,601 | +52.2% | 5,741,604 | +27.6% | 0.07% | +40.0% |
| Q3 2022 | $189,630,917 | -10.7% | 4,501,365 | -0.7% | 0.05% | -9.1% |
| Q2 2022 | $212,244,677 | -14.9% | 4,531,025 | -10.5% | 0.06% | +1.9% |
| Q1 2022 | $249,450,805 | -6.9% | 5,061,633 | +5.3% | 0.05% | -1.8% |
| Q4 2021 | $267,905,000 | +29.6% | 4,809,051 | +20.7% | 0.06% | +19.6% |
| Q3 2021 | $206,664,000 | +3.8% | 3,985,541 | -3.3% | 0.05% | +7.0% |
| Q2 2021 | $199,161,000 | +3.9% | 4,120,850 | +4.1% | 0.04% | -2.3% |
| Q1 2021 | $191,632,000 | -8.0% | 3,959,702 | -1.4% | 0.04% | -10.2% |
| Q4 2020 | $208,212,000 | +19.6% | 4,015,939 | +2.2% | 0.05% | +6.5% |
| Q3 2020 | $174,107,000 | -13.3% | 3,930,186 | -25.0% | 0.05% | -20.7% |
| Q2 2020 | $200,802,000 | +29.2% | 5,237,394 | +23.3% | 0.06% | +5.5% |
| Q1 2020 | $155,461,000 | +39.9% | 4,246,420 | +16.4% | 0.06% | +77.4% |
| Q4 2019 | $111,086,000 | +8.2% | 3,646,962 | +16.3% | 0.03% | 0.0% |
| Q3 2019 | $102,701,000 | -8.2% | 3,135,932 | 0.0% | 0.03% | -11.4% |
| Q2 2019 | $111,921,000 | +61.2% | 3,135,932 | +83.3% | 0.04% | +59.1% |
| Q1 2019 | $69,436,000 | – | 1,711,079 | +171107800.0% | 0.02% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $23,874,000 | +4217.2% | 655,391 | +3729.1% | 0.01% | – |
| Q1 2018 | $553,000 | -98.4% | 17,116 | -98.4% | 0.00% | -100.0% |
| Q4 2017 | $34,333,000 | +15.0% | 1,096,104 | +15.6% | 0.01% | +9.1% |
| Q3 2017 | $29,854,000 | -65.1% | 948,275 | -63.2% | 0.01% | -67.6% |
| Q2 2017 | $85,512,000 | +20.4% | 2,574,234 | +5.5% | 0.03% | +17.2% |
| Q1 2017 | $71,030,000 | – | 2,440,679 | – | 0.03% | – |
Download | ||||||
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% |