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 | $514,860 | -7.0% | 12,600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $553,471 | -1.8% | 12,600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $563,830 | -8.4% | 12,600 | +9.1% | 0.00% | 0.0% |
| Q4 2022 | $615,840 | +14.0% | 11,550 | +4.5% | 0.00% | 0.0% |
| Q3 2022 | $540,000 | -16.4% | 11,050 | -13.0% | 0.00% | -50.0% |
| Q2 2022 | $646,000 | +0.5% | 12,700 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $643,000 | -9.2% | 12,700 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $708,000 | +1.9% | 12,700 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $695,000 | +0.6% | 12,700 | -8.7% | 0.00% | 0.0% |
| Q2 2021 | $691,000 | +2.1% | 13,915 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $677,000 | -8.6% | 13,545 | -4.5% | 0.00% | -50.0% |
| Q4 2020 | $741,000 | +19.1% | 14,180 | +14.6% | 0.00% | 0.0% |
| Q3 2020 | $622,000 | -21.7% | 12,375 | -32.9% | 0.00% | 0.0% |
| Q2 2020 | $794,000 | +4.7% | 18,450 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $758,000 | -56.8% | 18,450 | -64.3% | 0.00% | -40.0% |
| Q4 2019 | $1,756,000 | – | 51,739 | – | 0.01% | – |
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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% |