QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 253 filers reported holding QIAGEN NV in Q3 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,756,968 | +26.5% | 68,069 | +40.5% | 0.00% | 0.0% |
| Q2 2023 | $2,179,799 | +21.3% | 48,452 | +23.6% | 0.00% | 0.0% |
| Q1 2023 | $1,796,495 | +20.4% | 39,209 | +31.3% | 0.00% | 0.0% |
| Q4 2022 | $1,492,286 | +58.8% | 29,867 | +31.9% | 0.00% | 0.0% |
| Q3 2022 | $940,000 | -13.5% | 22,639 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $1,087,000 | +25.1% | 23,096 | +30.6% | 0.00% | – |
| Q1 2022 | $869,000 | +39.9% | 17,681 | +58.2% | 0.00% | – |
| Q4 2021 | $621,000 | +54.1% | 11,177 | +43.6% | 0.00% | – |
| Q3 2021 | $403,000 | -14.4% | 7,783 | -20.1% | 0.00% | – |
| Q2 2021 | $471,000 | -28.7% | 9,738 | -28.4% | 0.00% | – |
| Q1 2021 | $661,000 | +4.6% | 13,595 | +13.6% | 0.00% | – |
| Q4 2020 | $632,000 | +49.4% | 11,967 | +47.7% | 0.00% | – |
| Q3 2020 | $423,000 | +30.6% | 8,101 | +7.3% | 0.00% | – |
| Q2 2020 | $324,000 | -65.0% | 7,549 | -66.3% | 0.00% | -100.0% |
| Q1 2020 | $925,000 | -10.8% | 22,430 | -26.9% | 0.00% | 0.0% |
| Q4 2019 | $1,037,000 | -38.1% | 30,693 | -39.6% | 0.00% | -50.0% |
| Q3 2019 | $1,674,000 | -7.5% | 50,850 | +14.0% | 0.00% | 0.0% |
| Q2 2019 | $1,810,000 | +73.0% | 44,599 | +73.3% | 0.00% | +100.0% |
| Q1 2019 | $1,046,000 | +9.4% | 25,737 | -7.3% | 0.00% | 0.0% |
| Q4 2018 | $956,000 | +2555.6% | 27,760 | +2645.8% | 0.00% | – |
| Q2 2018 | $36,000 | +9.1% | 1,011 | 0.0% | 0.00% | – |
| Q1 2018 | $33,000 | -93.8% | 1,011 | -94.1% | 0.00% | -100.0% |
| Q4 2017 | $530,000 | -24.8% | 17,140 | -23.6% | 0.00% | -50.0% |
| Q3 2017 | $705,000 | -8.8% | 22,434 | -2.8% | 0.00% | 0.0% |
| Q2 2017 | $773,000 | +15.9% | 23,086 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $667,000 | – | 23,088 | – | 0.00% | – |
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% |