QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 279 filers reported holding QIAGEN NV in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,016,327 | -62.8% | 22,570 | -59.9% | 0.11% | -73.2% |
| Q1 2023 | $2,732,920 | -34.5% | 56,257 | -32.8% | 0.41% | +11.0% |
| Q4 2022 | $4,172,872 | +11.4% | 83,675 | -7.8% | 0.37% | -4.1% |
| Q3 2022 | $3,746,000 | +122.3% | 90,747 | +165.3% | 0.39% | +108.0% |
| Q1 2022 | $1,685,000 | -88.1% | 34,211 | -99.7% | 0.19% | -89.5% |
| Q4 2020 | $14,203,000 | +189.8% | 11,052,640 | +7522.5% | 1.77% | +100.7% |
| Q4 2019 | $4,901,000 | – | 145,000 | – | 0.88% | – |
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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% |