QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 281 filers reported holding QIAGEN NV in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $45 | -100.0% | 19,100 | +114.6% | 0.00% | -66.7% |
| Q3 2022 | $170,000 | -7.6% | 8,900 | +128.2% | 0.01% | -7.7% |
| Q2 2022 | $184,000 | -3.7% | 3,900 | 0.0% | 0.01% | +30.0% |
| Q1 2022 | $191,000 | -53.5% | 3,900 | -77.6% | 0.01% | -41.2% |
| Q4 2021 | $411,000 | +99.5% | 17,400 | +335.0% | 0.02% | +88.9% |
| Q3 2021 | $206,000 | -39.6% | 4,000 | -43.3% | 0.01% | -43.8% |
| Q2 2021 | $341,000 | -17.0% | 7,060 | -16.5% | 0.02% | -20.0% |
| Q1 2021 | $411,000 | +58.7% | 8,460 | +65.9% | 0.02% | +66.7% |
| Q4 2020 | $259,000 | +48.9% | 5,100 | -40.6% | 0.01% | +20.0% |
| Q3 2020 | $174,000 | -72.0% | 8,580 | -76.0% | 0.01% | -75.6% |
| Q2 2020 | $621,000 | +1414.6% | 35,700 | +320.0% | 0.04% | +1950.0% |
| Q1 2020 | $41,000 | -69.6% | 8,500 | -46.9% | 0.00% | -75.0% |
| Q4 2019 | $135,000 | +694.1% | 16,000 | -51.7% | 0.01% | +700.0% |
| Q1 2017 | $17,000 | – | 33,100 | – | 0.00% | – |
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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% |