QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 253 filers reported holding QIAGEN NV in Q3 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,963 | -22.3% | 16,953 | -13.9% | 0.01% | -28.6% |
| Q2 2023 | $883,759 | +6.3% | 19,687 | -0.8% | 0.01% | 0.0% |
| Q3 2022 | $831,279 | -14.5% | 19,849 | +0.6% | 0.01% | +16.7% |
| Q1 2022 | $971,944 | +15.0% | 19,721 | +29.9% | 0.01% | -14.3% |
| Q4 2021 | $845,121 | +7.0% | 15,184 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $789,894 | +7.2% | 15,184 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $736,691 | -22.1% | 15,184 | -16.5% | 0.01% | -30.0% |
| Q3 2020 | $945,168 | +20.7% | 18,195 | 0.0% | 0.01% | +11.1% |
| Q2 2020 | $783,203 | +51.0% | 18,195 | +20.0% | 0.01% | +80.0% |
| Q4 2019 | $518,827 | – | 15,166 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 1,080,000 | $52,585,000 | 33.78% |
| SYCOMORE ASSET MANAGEMENT | 430,536 | $20,822,000 | 4.03% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8,215,122 | $397,895,000 | 3.96% |
| Grandeur Peak Global Advisors, LLC | 834,208 | $40,618,000 | 2.21% |
| Premier Fund Managers Ltd | 1,109,129 | $53,325,000 | 2.06% |
| Eversept Partners, LP | 454,721 | $22,140,365 | 1.66% |
| Chescapmanager LLC | 280,000 | $13,633,000 | 1.45% |
| HealthCor Management, L.P. | 838,414 | $40,822,000 | 1.44% |
| Bank of Italy | 591,025 | $28,599,000 | 1.30% |
| swisspartners Ltd. | 31,000 | $1,503,000 | 1.22% |