QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 258 filers reported holding QIAGEN NV in Q2 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,039,094 | +552.6% | 50,348 | +625.6% | 0.14% | +585.0% |
| Q2 2023 | $312,463 | -89.7% | 6,939 | -90.6% | 0.02% | -91.3% |
| Q3 2022 | $3,037,000 | +4.1% | 73,592 | +19.0% | 0.23% | -14.6% |
| Q2 2022 | $2,918,000 | +102.9% | 61,836 | +110.7% | 0.27% | +114.4% |
| Q1 2022 | $1,438,000 | -7.1% | 29,352 | -8.3% | 0.12% | +2.5% |
| Q2 2021 | $1,548,000 | +81.1% | 32,009 | +82.3% | 0.12% | +50.6% |
| Q1 2021 | $855,000 | +20.1% | 17,561 | +28.9% | 0.08% | -1.2% |
| Q3 2020 | $712,000 | +48.0% | 13,628 | +21.1% | 0.08% | +28.1% |
| Q2 2020 | $481,000 | +479.5% | 11,255 | +352.9% | 0.06% | +700.0% |
| Q4 2019 | $83,000 | -95.0% | 2,485 | -95.1% | 0.01% | -95.1% |
| Q3 2019 | $1,666,000 | +98.8% | 50,535 | +128.4% | 0.16% | +178.0% |
| Q3 2018 | $838,000 | +698.1% | 22,124 | +575.5% | 0.06% | +555.6% |
| Q1 2018 | $105,000 | -94.5% | 3,275 | -94.7% | 0.01% | -94.9% |
| Q4 2017 | $1,919,000 | +83.5% | 62,045 | +86.7% | 0.18% | +78.0% |
| Q3 2017 | $1,046,000 | +159.6% | 33,231 | +176.3% | 0.10% | +163.2% |
| Q2 2017 | $403,000 | +690.2% | 12,026 | +574.1% | 0.04% | +660.0% |
| Q1 2017 | $51,000 | – | 1,784 | – | 0.01% | – |
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% |