QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 278 filers reported holding QIAGEN NV in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $458,000 | -6.9% | 11,190 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $492,000 | +118.7% | 10,969 | +128.9% | 0.00% | 0.0% |
| Q2 2022 | $225,000 | -9.6% | 4,793 | -6.1% | 0.00% | 0.0% |
| Q1 2022 | $249,000 | -40.4% | 5,106 | -32.1% | 0.00% | 0.0% |
| Q4 2021 | $418,000 | +47.7% | 7,523 | +37.1% | 0.00% | 0.0% |
| Q3 2021 | $283,000 | +16.9% | 5,487 | +9.8% | 0.00% | 0.0% |
| Q2 2021 | $242,000 | -3.2% | 4,997 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $250,000 | 0.0% | 5,136 | +9.3% | 0.00% | 0.0% |
| Q4 2020 | $250,000 | +6.8% | 4,701 | +4.8% | 0.00% | 0.0% |
| Q3 2020 | $234,000 | -39.5% | 4,487 | -62.1% | 0.00% | -50.0% |
| Q3 2019 | $387,000 | -17.0% | 11,831 | +3.0% | 0.00% | -33.3% |
| Q2 2019 | $466,000 | -66.2% | 11,484 | -66.1% | 0.00% | -66.7% |
| Q1 2019 | $1,377,000 | +362.1% | 33,839 | +290.2% | 0.01% | +350.0% |
| Q4 2018 | $298,000 | -25.5% | 8,672 | -17.6% | 0.00% | -33.3% |
| Q3 2018 | $400,000 | +71.7% | 10,527 | +62.7% | 0.00% | +50.0% |
| Q2 2018 | $233,000 | – | 6,472 | – | 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% |