QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 258 filers reported holding QIAGEN NV in Q2 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $255,000 | -76.4% | 6,180 | -73.0% | 0.01% | -71.0% |
| Q2 2022 | $1,081,000 | +271.5% | 22,913 | +336.9% | 0.03% | +342.9% |
| Q4 2021 | $291,000 | +1.4% | 5,244 | -11.0% | 0.01% | 0.0% |
| Q1 2021 | $287,000 | +4000.0% | 5,891 | +4538.6% | 0.01% | – |
| Q3 2020 | $7,000 | -97.7% | 127 | -98.3% | 0.00% | -100.0% |
| Q2 2020 | $311,000 | +740.5% | 7,259 | +706.6% | 0.02% | +750.0% |
| Q1 2020 | $37,000 | -97.5% | 900 | -98.0% | 0.00% | -96.5% |
| Q4 2019 | $1,506,000 | +439.8% | 44,585 | +402.5% | 0.06% | +128.0% |
| Q3 2017 | $279,000 | +9.0% | 8,873 | +16.1% | 0.02% | +4.2% |
| Q2 2017 | $256,000 | +18.5% | 7,640 | +2.7% | 0.02% | +14.3% |
| Q1 2017 | $216,000 | – | 7,440 | – | 0.02% | – |
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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% |