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 | $189,783 | -2.0% | 4,686 | +9.0% | 0.01% | 0.0% |
| Q2 2023 | $193,674 | +65.9% | 4,301 | +69.2% | 0.01% | +66.7% |
| Q1 2023 | $116,754 | -25.3% | 2,542 | -18.9% | 0.00% | -40.0% |
| Q4 2022 | $156,243 | +19.3% | 3,133 | -1.0% | 0.01% | +25.0% |
| Q3 2022 | $131,000 | -9.7% | 3,164 | +3.1% | 0.00% | -20.0% |
| Q2 2022 | $145,000 | -10.5% | 3,069 | -7.0% | 0.01% | 0.0% |
| Q1 2022 | $162,000 | -9.0% | 3,299 | +2.8% | 0.01% | 0.0% |
| Q4 2021 | $178,000 | +18.7% | 3,208 | +10.5% | 0.01% | 0.0% |
| Q3 2021 | $150,000 | +19.0% | 2,904 | +11.3% | 0.01% | 0.0% |
| Q2 2021 | $126,000 | -4.5% | 2,609 | -3.5% | 0.01% | -16.7% |
| Q1 2021 | $132,000 | +3.1% | 2,705 | +11.3% | 0.01% | 0.0% |
| Q4 2020 | $128,000 | +20.8% | 2,430 | +19.3% | 0.01% | 0.0% |
| Q3 2020 | $106,000 | +27.7% | 2,037 | +5.5% | 0.01% | +20.0% |
| Q2 2020 | $83,000 | +1.2% | 1,931 | -1.7% | 0.01% | -28.6% |
| Q1 2020 | $82,000 | +30.2% | 1,964 | +6.1% | 0.01% | +40.0% |
| Q4 2019 | $63,000 | +53.7% | 1,851 | +49.2% | 0.01% | +66.7% |
| Q3 2019 | $41,000 | -26.8% | 1,241 | -10.0% | 0.00% | -40.0% |
| Q2 2019 | $56,000 | +19.1% | 1,379 | +18.4% | 0.01% | +25.0% |
| Q1 2019 | $47,000 | +9.3% | 1,165 | -6.7% | 0.00% | 0.0% |
| Q4 2018 | $43,000 | -10.4% | 1,248 | -0.9% | 0.00% | -20.0% |
| Q3 2018 | $48,000 | +6.7% | 1,259 | +1.8% | 0.01% | 0.0% |
| Q2 2018 | $45,000 | +45.2% | 1,237 | +27.0% | 0.01% | +25.0% |
| Q1 2018 | $31,000 | – | 974 | – | 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% |