FOX RUN MANAGEMENT, L.L.C. - QIAGEN NV ownership

QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 217 filers reported holding QIAGEN NV in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of QIAGEN NV
ValueSharesWeighting
Q2 2023$362,627
-61.4%
8,053
-60.6%
0.10%
-66.7%
Q1 2023$939,866
+159.6%
20,463
+133.4%
0.31%
+117.0%
Q3 2022$362,000
+2.0%
8,768
+0.3%
0.14%
-40.3%
Q2 2019$355,000
-59.5%
8,745
-62.2%
0.24%
-38.2%
Q3 2018$877,000
+271.6%
23,151
+254.6%
0.38%
+409.3%
Q2 2018$236,000
-45.1%
6,528
-51.0%
0.08%
-27.9%
Q1 2018$430,000
-42.9%
13,323
-44.3%
0.10%
-51.2%
Q3 2017$753,000
+64.8%
23,900
+51.4%
0.21%
+14.5%
Q1 2017$457,00015,7890.19%
Other shareholders
QIAGEN NV shareholders Q3 2017
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 980,000$51,793,00042.88%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 16,496,268$855,804,00010.04%
SYCOMORE ASSET MANAGEMENT 381,740$24,644,0005.16%
Premier Fund Managers Ltd 1,109,129$58,121,0002.51%
Eversept Partners, LP 336,862$17,803,1572.09%
Grandeur Peak Global Advisors, LLC 645,634$34,122,0001.95%
Chescapmanager LLC 230,000$12,156,0001.48%
MIRABELLA FINANCIAL SERVICES LLP 11,000,000$11,471,0001.43%
HARVEST MANAGEMENT LLC 31,800$1,681,0001.37%
Bank of Italy 591,025$30,787,0001.34%
View complete list of QIAGEN NV shareholders