QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 296 filers reported holding QIAGEN NV in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
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 | 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% |