QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 278 filers reported holding QIAGEN NV in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427 | 0.0% | 9,472 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $427 | +88.1% | 9,472 | +91.9% | 0.00% | +100.0% |
| Q1 2023 | $227 | +51.3% | 4,937 | +36.2% | 0.00% | 0.0% |
| Q4 2022 | $150 | -99.9% | 3,624 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $150,000 | -9.1% | 3,624 | +3.4% | 0.00% | 0.0% |
| Q2 2022 | $165,000 | -1.8% | 3,506 | +2.3% | 0.00% | 0.0% |
| Q1 2022 | $168,000 | +24.4% | 3,426 | +41.6% | 0.00% | – |
| Q4 2021 | $135,000 | – | 2,420 | – | 0.00% | – |
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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% |