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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $27,879,464 | +64.9% | 606,999 | +79.1% | 0.15% | +81.9% |
| Q4 2022 | $16,905,930 | +1080.6% | 339,000 | +876.9% | 0.08% | +1085.7% |
| Q3 2022 | $1,432,000 | -12.6% | 34,700 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,638,000 | -34.1% | 34,700 | -22.4% | 0.01% | +40.0% |
| Q4 2021 | $2,484,000 | +168.5% | 44,700 | +135.3% | 0.01% | +150.0% |
| Q1 2021 | $925,000 | -84.6% | 19,000 | -86.4% | 0.00% | -95.8% |
| Q2 2020 | $5,990,000 | -5.8% | 139,921 | -8.4% | 0.05% | -29.4% |
| Q1 2020 | $6,357,000 | +58.1% | 152,821 | +28.5% | 0.07% | +300.0% |
| Q4 2019 | $4,020,000 | – | 118,921 | – | 0.02% | – |
Download | ||||||
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% |