QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 293 filers reported holding QIAGEN NV in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,399 | -9.3% | 651,125 | 0.0% | 0.84% | -6.6% |
| Q2 2023 | $29,107 | +0.2% | 651,125 | +2.2% | 0.90% | -6.7% |
| Q1 2023 | $29,050 | -9.1% | 637,371 | 0.0% | 0.97% | -19.8% |
| Q4 2022 | $31,958 | -99.9% | 637,371 | 0.0% | 1.21% | +2.8% |
| Q3 2022 | $26,704,000 | -9.8% | 637,371 | 0.0% | 1.17% | -6.3% |
| Q2 2022 | $29,593,000 | -2.8% | 637,371 | +3.5% | 1.25% | +15.5% |
| Q1 2022 | $30,455,000 | -10.9% | 616,098 | 0.0% | 1.08% | -0.9% |
| Q4 2021 | $34,185,000 | +11.5% | 616,098 | +4.2% | 1.10% | -2.8% |
| Q3 2021 | $30,652,000 | +7.1% | 591,025 | 0.0% | 1.13% | +2.8% |
| Q2 2021 | $28,629,000 | +0.1% | 591,025 | 0.0% | 1.10% | -15.9% |
| Q1 2021 | $28,599,000 | -7.1% | 591,025 | 0.0% | 1.30% | -3.1% |
| Q4 2020 | $30,787,000 | +0.4% | 591,025 | 0.0% | 1.34% | +1.9% |
| Q3 2020 | $30,654,000 | +20.8% | 591,025 | 0.0% | 1.32% | +7.9% |
| Q2 2020 | $25,375,000 | +7.0% | 591,025 | 0.0% | 1.22% | -14.5% |
| Q1 2020 | $23,706,000 | +17.2% | 591,025 | 0.0% | 1.43% | +42.0% |
| Q4 2019 | $20,224,000 | +4.6% | 591,025 | 0.0% | 1.01% | -3.7% |
| Q3 2019 | $19,333,000 | +10.3% | 591,025 | +36.9% | 1.05% | +11.6% |
| Q2 2019 | $17,532,000 | +219.9% | 431,662 | +219.7% | 0.94% | +236.2% |
| Q1 2019 | $5,481,000 | – | 135,000 | – | 0.28% | – |
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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% |