QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 267 filers reported holding QIAGEN NV in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,986,502 | -75.2% | 199,567 | -74.7% | 0.02% | -75.5% |
| Q1 2023 | $36,263,205 | -23.3% | 789,532 | -16.7% | 0.09% | -28.8% |
| Q4 2022 | $47,278,356 | +46.1% | 948,032 | +21.0% | 0.13% | +40.4% |
| Q3 2022 | $32,352,000 | +53.0% | 783,732 | +75.0% | 0.09% | +56.7% |
| Q2 2022 | $21,142,000 | +91.3% | 447,929 | +98.6% | 0.06% | +106.9% |
| Q1 2022 | $11,051,000 | -67.2% | 225,529 | -62.7% | 0.03% | -65.5% |
| Q4 2021 | $33,650,000 | +38.8% | 605,432 | +29.1% | 0.08% | +33.3% |
| Q3 2021 | $24,245,000 | +5.2% | 469,132 | -1.5% | 0.06% | +3.3% |
| Q2 2021 | $23,051,000 | -25.8% | 476,467 | -25.3% | 0.06% | -28.2% |
| Q1 2021 | $31,067,000 | -46.8% | 638,067 | -42.2% | 0.08% | -45.5% |
| Q4 2020 | $58,350,000 | -19.5% | 1,104,067 | -20.4% | 0.16% | -24.6% |
| Q3 2020 | $72,529,000 | +155.3% | 1,387,845 | +109.1% | 0.21% | +149.4% |
| Q2 2020 | $28,409,000 | +5.7% | 663,604 | +2.7% | 0.08% | -19.4% |
| Q1 2020 | $26,869,000 | +362.4% | 645,879 | +275.7% | 0.10% | +692.3% |
| Q4 2019 | $5,811,000 | +49.7% | 171,917 | +46.0% | 0.01% | +44.4% |
| Q3 2019 | $3,881,000 | -70.1% | 117,714 | -63.3% | 0.01% | -71.9% |
| Q2 2019 | $12,989,000 | -41.0% | 320,315 | -40.8% | 0.03% | -41.8% |
| Q1 2019 | $22,004,000 | -0.2% | 540,893 | -15.7% | 0.06% | -8.3% |
| Q4 2018 | $22,059,000 | -1.6% | 641,493 | +8.4% | 0.06% | +9.1% |
| Q3 2018 | $22,417,000 | +5.6% | 591,823 | +0.8% | 0.06% | -3.5% |
| Q2 2018 | $21,238,000 | -31.6% | 587,344 | -38.8% | 0.06% | -32.1% |
| Q1 2018 | $31,032,000 | -1.2% | 960,444 | -5.4% | 0.08% | -1.2% |
| Q4 2017 | $31,415,000 | +13.0% | 1,015,693 | +15.0% | 0.08% | +7.6% |
| Q3 2017 | $27,813,000 | +5.2% | 882,944 | +12.0% | 0.08% | -9.2% |
| Q2 2017 | $26,444,000 | +68.4% | 788,655 | +45.5% | 0.09% | +70.6% |
| Q1 2017 | $15,700,000 | – | 541,944 | – | 0.05% | – |
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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% |