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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $244,000 | -51.0% | 4,984 | -44.4% | 0.00% | -25.0% |
| Q4 2021 | $498,000 | -98.0% | 8,956 | -98.2% | 0.00% | -98.6% |
| Q1 2021 | $24,566,000 | -26.6% | 504,550 | -20.3% | 0.28% | -5.8% |
| Q4 2020 | $33,459,000 | +389.3% | 633,100 | +383.9% | 0.29% | +113.9% |
| Q3 2020 | $6,838,000 | +67.8% | 130,837 | +37.4% | 0.14% | +1.5% |
| Q2 2020 | $4,075,000 | +59.7% | 95,190 | +26.1% | 0.14% | +193.5% |
| Q4 2019 | $2,552,000 | +233.6% | 75,498 | +301.6% | 0.05% | +53.3% |
| Q1 2019 | $765,000 | +138.3% | 18,800 | +121.9% | 0.03% | +172.7% |
| Q3 2018 | $321,000 | -2.7% | 8,472 | -17.0% | 0.01% | -56.0% |
| Q1 2018 | $330,000 | -23.1% | 10,209 | -25.1% | 0.02% | -28.6% |
| Q3 2017 | $429,000 | -47.2% | 13,623 | -43.8% | 0.04% | -55.7% |
| Q2 2017 | $813,000 | – | 24,249 | – | 0.08% | – |
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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% |