QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 283 filers reported holding QIAGEN NV in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $11,597,416 | -0.0% | 267,037 | -6.8% | 0.02% | -5.0% |
Q3 2023 | $11,602,319 | -14.8% | 286,477 | -5.3% | 0.02% | -16.7% |
Q2 2023 | $13,617,252 | +53.8% | 302,404 | +56.9% | 0.02% | +50.0% |
Q1 2023 | $8,851,124 | -35.5% | 192,709 | -29.9% | 0.02% | -40.7% |
Q4 2022 | $13,715,546 | +106.3% | 275,026 | +70.8% | 0.03% | +92.9% |
Q3 2022 | $6,648,000 | +786.4% | 161,026 | +914.0% | 0.01% | +1300.0% |
Q2 2022 | $750,000 | -71.1% | 15,881 | -68.4% | 0.00% | -50.0% |
Q3 2021 | $2,595,000 | -58.6% | 50,226 | -61.2% | 0.00% | -60.0% |
Q2 2021 | $6,262,000 | +22.3% | 129,443 | +23.1% | 0.01% | 0.0% |
Q1 2021 | $5,120,000 | -32.2% | 105,159 | -26.4% | 0.01% | -28.6% |
Q4 2020 | $7,554,000 | +0.7% | 142,933 | -0.4% | 0.01% | -22.2% |
Q3 2020 | $7,499,000 | +113.5% | 143,491 | +74.9% | 0.01% | +125.0% |
Q2 2020 | $3,512,000 | -38.2% | 82,042 | -39.9% | 0.00% | -50.0% |
Q1 2020 | $5,679,000 | +294.9% | 136,512 | +220.9% | 0.01% | +700.0% |
Q4 2019 | $1,438,000 | -34.9% | 42,534 | -36.5% | 0.00% | -50.0% |
Q3 2019 | $2,209,000 | -43.0% | 66,983 | -29.9% | 0.00% | -50.0% |
Q2 2019 | $3,876,000 | -40.8% | 95,586 | -40.6% | 0.00% | -33.3% |
Q1 2019 | $6,542,000 | -7.3% | 160,805 | -21.5% | 0.01% | -25.0% |
Q4 2018 | $7,054,000 | -1.3% | 204,752 | +8.5% | 0.01% | +33.3% |
Q3 2018 | $7,147,000 | +19.6% | 188,669 | +14.2% | 0.01% | 0.0% |
Q2 2018 | $5,974,000 | -1.6% | 165,202 | -12.1% | 0.01% | 0.0% |
Q1 2018 | $6,071,000 | +7.3% | 187,882 | +2.7% | 0.01% | +50.0% |
Q4 2017 | $5,657,000 | +2.2% | 182,882 | +4.1% | 0.00% | -20.0% |
Q3 2017 | $5,534,000 | -15.2% | 175,696 | -9.5% | 0.01% | -16.7% |
Q2 2017 | $6,525,000 | -25.1% | 194,116 | -35.4% | 0.01% | -33.3% |
Q1 2017 | $8,711,000 | – | 300,591 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kite Lake Capital Management (UK) LLP | 192,800 | $8,021,000 | 12.80% |
SYCOMORE ASSET MANAGEMENT | 465,826 | $18,845,000 | 9.01% |
JET CAPITAL INVESTORS L P | 305,000 | $12,688,000 | 5.94% |
Versor Investments LP | 2,074,037 | $86,280,000 | 5.72% |
HARVEST MANAGEMENT LLC | 83,500 | $3,474,000 | 5.62% |
PRENTISS SMITH & CO INC | 110,709 | $4,605,000 | 3.20% |
RAMIUS ADVISORS LLC | 239,704 | $9,677,000 | 2.45% |
Magnetar Financial LLC | 2,495,244 | $100,769,000 | 2.43% |
Boussard & Gavaudan Investment Management LLP | 277,921 | $11,186,000 | 2.43% |
Bank of Italy | 591,025 | $23,706,000 | 1.43% |