QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 296 filers reported holding QIAGEN NV in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $486,503 | -17.3% | 11,202 | -22.9% | 0.01% | -25.0% |
Q3 2023 | $588,101 | +164.7% | 14,521 | +194.3% | 0.01% | +140.0% |
Q2 2023 | $222,178 | -76.9% | 4,934 | -76.5% | 0.01% | -78.3% |
Q1 2023 | $963,290 | -66.7% | 20,973 | -63.8% | 0.02% | -71.6% |
Q4 2022 | $2,891,014 | +123.4% | 57,971 | +84.9% | 0.08% | +107.7% |
Q3 2022 | $1,294,000 | -50.9% | 31,356 | -43.8% | 0.04% | -54.1% |
Q2 2022 | $2,633,000 | +94.2% | 55,779 | +101.6% | 0.08% | +102.4% |
Q1 2022 | $1,356,000 | +15.3% | 27,674 | +30.8% | 0.04% | +10.5% |
Q4 2021 | $1,176,000 | +133.8% | 21,160 | +117.3% | 0.04% | +90.0% |
Q3 2021 | $503,000 | -1.6% | 9,739 | -7.7% | 0.02% | -9.1% |
Q2 2021 | $511,000 | +122.2% | 10,554 | +142.2% | 0.02% | +175.0% |
Q4 2020 | $230,000 | -4.6% | 4,358 | -5.5% | 0.01% | 0.0% |
Q3 2020 | $241,000 | -89.6% | 4,611 | -91.7% | 0.01% | -87.5% |
Q1 2020 | $2,309,000 | +175.2% | 55,500 | +123.5% | 0.06% | +326.7% |
Q4 2019 | $839,000 | +246.7% | 24,830 | +317.3% | 0.02% | +275.0% |
Q1 2019 | $242,000 | -97.0% | 5,950 | -97.4% | 0.00% | -96.8% |
Q4 2018 | $7,973,000 | -20.9% | 231,447 | -13.0% | 0.12% | -10.8% |
Q3 2018 | $10,080,000 | – | 266,114 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kite Lake Capital Management (UK) LLP | 192,800 | $8,021,000 | 12.80% |
SYCOMORE ASSET MANAGEMENT | 465,826 | $18,845,000 | 9.01% |
JET CAPITAL INVESTORS L P | 305,000 | $12,688,000 | 5.94% |
Versor Investments LP | 2,074,037 | $86,280,000 | 5.72% |
HARVEST MANAGEMENT LLC | 83,500 | $3,474,000 | 5.62% |
PRENTISS SMITH & CO INC | 110,709 | $4,605,000 | 3.20% |
RAMIUS ADVISORS LLC | 239,704 | $9,677,000 | 2.45% |
Magnetar Financial LLC | 2,495,244 | $100,769,000 | 2.43% |
Boussard & Gavaudan Investment Management LLP | 277,921 | $11,186,000 | 2.43% |
Bank of Italy | 591,025 | $23,706,000 | 1.43% |