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 | $4,078,877 | -29.0% | 100,713 | -21.0% | 1.04% | -18.9% |
Q2 2023 | $5,742,496 | -52.1% | 127,526 | -51.1% | 1.28% | -55.8% |
Q1 2023 | $11,977,947 | +2.9% | 260,787 | +11.7% | 2.90% | +9.1% |
Q4 2022 | $11,643,299 | +38.2% | 233,473 | +14.4% | 2.66% | +22.6% |
Q3 2022 | $8,424,000 | -11.5% | 204,074 | +1.2% | 2.17% | +1.9% |
Q2 2022 | $9,522,000 | -11.4% | 201,729 | -8.0% | 2.13% | -8.7% |
Q1 2022 | $10,742,000 | -1.8% | 219,226 | +11.4% | 2.33% | -9.3% |
Q4 2021 | $10,941,000 | -35.9% | 196,845 | -40.4% | 2.57% | -24.4% |
Q3 2021 | $17,066,000 | +120.4% | 330,220 | +106.3% | 3.40% | +148.1% |
Q2 2021 | $7,744,000 | -47.2% | 160,061 | -63.1% | 1.37% | -41.6% |
Q4 2019 | $14,673,000 | -8.2% | 434,111 | -10.4% | 2.35% | -13.0% |
Q3 2019 | $15,977,000 | -7.0% | 484,601 | +14.4% | 2.70% | -2.2% |
Q2 2019 | $17,173,000 | +6.3% | 423,501 | +6.7% | 2.76% | +6.6% |
Q1 2019 | $16,150,000 | +15.1% | 396,990 | -2.6% | 2.59% | +9.7% |
Q4 2018 | $14,035,000 | – | 407,406 | – | 2.36% | – |
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% |