QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 267 filers reported holding QIAGEN NV in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,294,751 | -9.0% | 81,315 | +0.8% | 0.02% | -4.0% |
| Q2 2023 | $3,619,155 | -1.4% | 80,634 | 0.0% | 0.02% | -7.4% |
| Q1 2023 | $3,671,518 | -7.4% | 80,634 | +2.0% | 0.03% | -10.0% |
| Q4 2022 | $3,965,044 | +30344.1% | 79,030 | -74.8% | 0.03% | -72.7% |
| Q3 2022 | $13,024 | -99.8% | 313,238 | +173.6% | 0.11% | +144.4% |
| Q2 2022 | $5,350,000 | -5.7% | 114,482 | 0.0% | 0.04% | +28.6% |
| Q1 2022 | $5,672,000 | -10.3% | 114,482 | +0.9% | 0.04% | +2.9% |
| Q4 2021 | $6,323,000 | +17.3% | 113,491 | +9.3% | 0.03% | +9.7% |
| Q3 2021 | $5,391,000 | +2.8% | 103,858 | -4.3% | 0.03% | -3.1% |
| Q2 2021 | $5,245,000 | -0.0% | 108,511 | +0.3% | 0.03% | -5.9% |
| Q1 2021 | $5,246,000 | -11.5% | 108,164 | -5.2% | 0.03% | -24.4% |
| Q4 2020 | $5,928,000 | -0.1% | 114,126 | -0.0% | 0.04% | -6.2% |
| Q3 2020 | $5,931,000 | +19.9% | 114,166 | -1.2% | 0.05% | +4.3% |
| Q2 2020 | $4,947,000 | +7.8% | 115,566 | +1.2% | 0.05% | -13.2% |
| Q1 2020 | $4,587,000 | +16.5% | 114,178 | -0.8% | 0.05% | +120.8% |
| Q4 2019 | $3,937,000 | +0.9% | 115,147 | -3.3% | 0.02% | -7.7% |
| Q3 2019 | $3,902,000 | -11.1% | 119,137 | +10.3% | 0.03% | -25.7% |
| Q2 2019 | $4,389,000 | +18.2% | 107,997 | +18.0% | 0.04% | +2.9% |
| Q1 2019 | $3,713,000 | +23.4% | 91,498 | +3.2% | 0.03% | +30.8% |
| Q4 2018 | $3,008,000 | -60.7% | 88,653 | -56.2% | 0.03% | -51.9% |
| Q3 2018 | $7,657,000 | +138.4% | 202,174 | +129.3% | 0.05% | +145.5% |
| Q2 2018 | $3,212,000 | +9.2% | 88,165 | -3.2% | 0.02% | +4.8% |
| Q1 2018 | $2,942,000 | +2.7% | 91,118 | 0.0% | 0.02% | +10.5% |
| Q4 2017 | $2,866,000 | -0.1% | 91,118 | 0.0% | 0.02% | +58.3% |
| Q3 2017 | $2,869,000 | -5.2% | 91,118 | 0.0% | 0.01% | -53.8% |
| Q2 2017 | $3,027,000 | +14.1% | 91,118 | 0.0% | 0.03% | +8.3% |
| Q1 2017 | $2,652,000 | – | 91,118 | – | 0.02% | – |
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% |