QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 301 filers reported holding QIAGEN NV in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,004,000 | +34.9% | 180,000 | +25.4% | 0.17% | +33.9% |
| Q3 2021 | $7,417,000 | -53.1% | 143,520 | -56.1% | 0.12% | -54.6% |
| Q2 2021 | $15,825,000 | +91.2% | 327,100 | +92.4% | 0.27% | +66.5% |
| Q1 2021 | $8,277,000 | -22.5% | 170,000 | -16.8% | 0.16% | -41.4% |
| Q3 2020 | $10,678,000 | +413.4% | 204,317 | +308.6% | 0.28% | +169.2% |
| Q1 2020 | $2,080,000 | -92.0% | 50,000 | -93.5% | 0.10% | -77.9% |
| Q4 2019 | $25,892,000 | – | 766,039 | – | 0.47% | – |
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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% |