QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 284 filers reported holding QIAGEN NV in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,101,893 | -11.8% | 150,664 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $6,918,184 | -48.1% | 153,635 | -47.1% | 0.00% | -66.7% |
| Q1 2023 | $13,330,861 | -27.4% | 290,243 | -21.2% | 0.00% | -25.0% |
| Q4 2022 | $18,365,575 | -30.7% | 368,269 | -42.6% | 0.00% | -33.3% |
| Q3 2022 | $26,496,000 | +49.1% | 641,871 | +70.4% | 0.01% | +50.0% |
| Q2 2022 | $17,776,000 | -33.1% | 376,627 | -30.6% | 0.00% | 0.0% |
| Q1 2022 | $26,585,000 | -79.0% | 542,538 | -76.2% | 0.00% | 0.0% |
| Q4 2021 | $126,610,000 | +113.1% | 2,277,986 | +98.2% | 0.00% | -50.0% |
| Q3 2021 | $59,416,000 | +79.2% | 1,149,403 | +67.7% | 0.01% | +60.0% |
| Q2 2021 | $33,163,000 | -1.5% | 685,464 | -0.9% | 0.01% | -16.7% |
| Q1 2021 | $33,665,000 | -13.3% | 691,438 | -5.9% | 0.01% | +200.0% |
| Q4 2020 | $38,836,000 | +167.6% | 734,836 | +164.6% | 0.00% | -33.3% |
| Q3 2020 | $14,513,000 | +13.3% | 277,700 | -7.2% | 0.00% | -25.0% |
| Q2 2020 | $12,812,000 | -31.0% | 299,279 | -32.9% | 0.00% | -33.3% |
| Q1 2020 | $18,562,000 | +130.4% | 446,215 | +87.2% | 0.01% | +200.0% |
| Q4 2019 | $8,057,000 | +55.3% | 238,380 | +51.5% | 0.00% | +100.0% |
| Q3 2019 | $5,187,000 | -77.1% | 157,331 | -71.8% | 0.00% | -66.7% |
| Q2 2019 | $22,618,000 | +162.0% | 557,848 | +162.9% | 0.00% | 0.0% |
| Q1 2019 | $8,632,000 | +589.5% | 212,200 | +513.0% | 0.00% | – |
| Q2 2018 | $1,252,000 | +240.2% | 34,615 | +191.1% | 0.00% | – |
| Q4 2017 | $368,000 | -81.5% | 11,890 | -81.2% | 0.00% | -100.0% |
| Q3 2017 | $1,991,000 | -9.0% | 63,200 | -3.2% | 0.00% | 0.0% |
| Q2 2017 | $2,189,000 | +31.9% | 65,300 | +14.0% | 0.00% | – |
| Q1 2017 | $1,660,000 | – | 57,300 | – | 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% |