QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 297 filers reported holding QIAGEN NV in Q4 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,638,906 | -10.6% | 879,973 | -0.6% | 0.01% | -7.1% |
| Q2 2023 | $39,871,769 | +97785.7% | 885,449 | -0.2% | 0.01% | -6.7% |
| Q1 2023 | $40,733 | +11.1% | 886,855 | +20.7% | 0.02% | +7.1% |
| Q4 2022 | $36,647 | -99.9% | 734,860 | -0.7% | 0.01% | +16.7% |
| Q3 2022 | $30,552,000 | -10.9% | 740,105 | +1.8% | 0.01% | -7.7% |
| Q2 2022 | $34,303,000 | +2.0% | 726,756 | +5.8% | 0.01% | +18.2% |
| Q1 2022 | $33,623,000 | -4.7% | 687,174 | +8.2% | 0.01% | +10.0% |
| Q4 2021 | $35,298,000 | +36.9% | 635,086 | +27.3% | 0.01% | +25.0% |
| Q3 2021 | $25,783,000 | +17.5% | 498,903 | +10.0% | 0.01% | +14.3% |
| Q2 2021 | $21,936,000 | -0.3% | 453,400 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $22,010,000 | -10.6% | 452,048 | -3.0% | 0.01% | -12.5% |
| Q4 2020 | $24,630,000 | +3.8% | 466,040 | +2.7% | 0.01% | -11.1% |
| Q3 2020 | $23,722,000 | +10.6% | 453,915 | -9.4% | 0.01% | 0.0% |
| Q2 2020 | $21,439,000 | +8.7% | 500,787 | +5.6% | 0.01% | -10.0% |
| Q1 2020 | $19,731,000 | -56.7% | 474,321 | -64.8% | 0.01% | -41.2% |
| Q4 2019 | $45,538,000 | +84.2% | 1,347,254 | +79.7% | 0.02% | +70.0% |
| Q3 2019 | $24,723,000 | -33.2% | 749,847 | -17.9% | 0.01% | -33.3% |
| Q2 2019 | $37,014,000 | – | 912,791 | – | 0.02% | – |
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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% |