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 | $42,567,972 | -10.2% | 1,051,061 | -0.2% | 0.01% | -10.0% |
| Q2 2023 | $47,414,655 | -4.3% | 1,052,957 | -3.3% | 0.01% | -9.1% |
| Q1 2023 | $49,539,172 | -7.5% | 1,088,501 | +1.3% | 0.01% | -8.3% |
| Q4 2022 | $53,579,979 | +8.0% | 1,074,393 | -10.6% | 0.01% | 0.0% |
| Q3 2022 | $49,619,000 | -12.5% | 1,202,019 | +0.1% | 0.01% | -7.7% |
| Q2 2022 | $56,700,000 | -0.2% | 1,201,278 | +3.6% | 0.01% | +18.2% |
| Q1 2022 | $56,834,000 | -7.9% | 1,159,871 | +4.5% | 0.01% | 0.0% |
| Q4 2021 | $61,695,000 | +33.8% | 1,110,043 | +24.4% | 0.01% | +22.2% |
| Q3 2021 | $46,102,000 | -9.1% | 892,064 | -14.9% | 0.01% | -10.0% |
| Q2 2021 | $50,718,000 | -7.6% | 1,048,322 | -7.0% | 0.01% | -9.1% |
| Q1 2021 | $54,884,000 | +10.9% | 1,127,212 | +20.3% | 0.01% | 0.0% |
| Q4 2020 | $49,505,000 | -14.0% | 936,742 | -14.9% | 0.01% | -21.4% |
| Q3 2020 | $57,546,000 | +20.7% | 1,101,147 | -1.1% | 0.01% | +7.7% |
| Q2 2020 | $47,675,000 | +0.9% | 1,113,635 | -2.0% | 0.01% | -18.8% |
| Q1 2020 | $47,251,000 | +25.9% | 1,135,851 | +2.3% | 0.02% | +60.0% |
| Q4 2019 | $37,530,000 | +24.2% | 1,110,337 | +21.1% | 0.01% | +25.0% |
| Q3 2019 | $30,220,000 | -20.4% | 916,595 | -2.1% | 0.01% | -20.0% |
| Q2 2019 | $37,970,000 | +0.2% | 936,416 | +0.6% | 0.01% | -9.1% |
| Q1 2019 | $37,876,000 | +13.8% | 931,087 | -3.6% | 0.01% | +10.0% |
| Q4 2018 | $33,272,000 | -9.1% | 965,809 | -0.1% | 0.01% | +11.1% |
| Q3 2018 | $36,618,000 | +4.8% | 966,671 | +0.0% | 0.01% | -10.0% |
| Q2 2018 | $34,949,000 | +8.8% | 966,565 | -2.8% | 0.01% | +11.1% |
| Q1 2018 | $32,127,000 | -6.7% | 994,322 | -10.7% | 0.01% | 0.0% |
| Q4 2017 | $34,420,000 | -15.2% | 1,112,844 | -13.7% | 0.01% | -18.2% |
| Q3 2017 | $40,608,000 | -4.4% | 1,289,162 | +1.8% | 0.01% | -8.3% |
| Q2 2017 | $42,468,000 | +19.9% | 1,266,575 | +3.6% | 0.01% | +20.0% |
| Q1 2017 | $35,430,000 | – | 1,222,959 | – | 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% |