QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 258 filers reported holding QIAGEN NV in Q2 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $17,833,748 | +4.4% | 410,632 | -2.7% | 0.48% | -1.4% |
| Q3 2023 | $17,087,031 | -10.7% | 421,902 | -0.7% | 0.48% | +2.8% |
| Q2 2023 | $19,141,442 | +4.6% | 425,082 | +6.6% | 0.47% | -6.2% |
| Q1 2023 | $18,306,963 | +9.6% | 398,584 | +19.1% | 0.50% | +5.0% |
| Q4 2022 | $16,696,426 | +83382.1% | 334,799 | +83183.3% | 0.48% | +47700.0% |
| Q1 2021 | $20,000 | -42.9% | 402 | -39.9% | 0.00% | -50.0% |
| Q4 2020 | $35,000 | +59.1% | 669 | +58.2% | 0.00% | +100.0% |
| Q3 2020 | $22,000 | +266.7% | 423 | +180.1% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | -92.2% | 151 | -93.4% | 0.00% | -93.8% |
| Q4 2019 | $77,000 | – | 2,276 | – | 0.02% | – |
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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% |