QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 260 filers reported holding QIAGEN NV in Q1 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $5,282 | -7.9% | 115 | 0.0% | 0.00% | – |
Q4 2022 | $5,735 | -28.3% | 115 | -39.2% | 0.00% | – |
Q3 2022 | $8,000 | +60.0% | 189 | +64.3% | 0.00% | – |
Q2 2022 | $5,000 | -16.7% | 115 | 0.0% | 0.00% | – |
Q1 2022 | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – |
Q4 2021 | $6,000 | -100.0% | 115 | -100.0% | 0.00% | -100.0% |
Q3 2021 | $67,286,000 | +6.8% | 1,301,979 | 0.0% | 0.40% | +7.0% |
Q2 2021 | $62,990,000 | -0.6% | 1,301,979 | 0.0% | 0.37% | -8.2% |
Q1 2021 | $63,393,000 | +497.2% | 1,301,979 | +548.2% | 0.40% | +469.0% |
Q4 2020 | $10,615,000 | – | 200,852 | +10042500.0% | 0.07% | – |
Q3 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
Q2 2020 | $0 | -100.0% | 2 | -94.1% | 0.00% | – |
Q1 2020 | $1,000 | -75.0% | 34 | -72.6% | 0.00% | – |
Q4 2017 | $4,000 | – | 124 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kite Lake Capital Management (UK) LLP | 1,080,000 | $52,585,000 | 33.78% |
SYCOMORE ASSET MANAGEMENT | 430,536 | $20,822,000 | 4.03% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8,215,122 | $397,895,000 | 3.96% |
Grandeur Peak Global Advisors, LLC | 834,208 | $40,618,000 | 2.21% |
Premier Fund Managers Ltd | 1,109,129 | $53,325,000 | 2.06% |
Eversept Partners, LP | 454,721 | $22,140,365 | 1.66% |
Chescapmanager LLC | 280,000 | $13,633,000 | 1.45% |
HealthCor Management, L.P. | 838,414 | $40,822,000 | 1.44% |
Bank of Italy | 591,025 | $28,599,000 | 1.30% |
swisspartners Ltd. | 31,000 | $1,503,000 | 1.22% |