QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 278 filers reported holding QIAGEN NV in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,934 | -14.1% | 72,566 | +0.1% | 0.07% | -8.2% |
Q2 2023 | $3,414 | -11.1% | 72,464 | -13.4% | 0.07% | -18.9% |
Q1 2023 | $3,842 | +38.6% | 83,641 | +50.5% | 0.09% | +30.4% |
Q4 2022 | $2,772 | -99.9% | 55,588 | +11.6% | 0.07% | +21.1% |
Q3 2022 | $2,056,000 | -7.8% | 49,804 | +5.4% | 0.06% | -1.7% |
Q2 2022 | $2,230,000 | -6.1% | 47,245 | -2.6% | 0.06% | +9.4% |
Q1 2022 | $2,376,000 | +3.3% | 48,485 | +17.2% | 0.05% | +6.0% |
Q4 2021 | $2,299,000 | +49.7% | 41,355 | +39.1% | 0.05% | +38.9% |
Q3 2021 | $1,536,000 | +7.3% | 29,725 | +0.4% | 0.04% | +5.9% |
Q2 2021 | $1,432,000 | -2.3% | 29,605 | -1.7% | 0.03% | -5.6% |
Q1 2021 | $1,466,000 | -11.0% | 30,115 | -3.4% | 0.04% | -14.3% |
Q4 2020 | $1,647,000 | -0.7% | 31,173 | -1.8% | 0.04% | -10.6% |
Q3 2020 | $1,659,000 | +12.0% | 31,753 | -8.2% | 0.05% | +9.3% |
Q2 2020 | $1,481,000 | +27.3% | 34,603 | +23.8% | 0.04% | +2.4% |
Q1 2020 | $1,163,000 | +36.5% | 27,955 | +10.9% | 0.04% | +82.6% |
Q4 2019 | $852,000 | -41.2% | 25,215 | -42.7% | 0.02% | -45.2% |
Q3 2019 | $1,450,000 | -23.4% | 43,985 | -5.8% | 0.04% | -20.8% |
Q2 2019 | $1,894,000 | -4.5% | 46,697 | -4.2% | 0.05% | -5.4% |
Q1 2019 | $1,983,000 | +2.6% | 48,755 | -13.0% | 0.06% | -6.7% |
Q4 2018 | $1,932,000 | -18.2% | 56,071 | -10.1% | 0.06% | 0.0% |
Q3 2018 | $2,363,000 | +13.8% | 62,377 | +8.6% | 0.06% | +7.1% |
Q2 2018 | $2,077,000 | -1.8% | 57,431 | -12.3% | 0.06% | +1.8% |
Q1 2018 | $2,116,000 | -11.0% | 65,501 | -14.8% | 0.06% | -3.5% |
Q4 2017 | $2,377,000 | -9.2% | 76,847 | -7.5% | 0.06% | -14.9% |
Q3 2017 | $2,617,000 | 0.0% | 83,073 | 0.0% | 0.07% | 0.0% |
Q3 2016 | $2,617,000 | – | 83,073 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kite Lake Capital Management (UK) LLP | 1,080,000 | $52,585,000 | 33.78% |
SYCOMORE ASSET MANAGEMENT | 430,536 | $20,822,000 | 4.03% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8,215,122 | $397,895,000 | 3.96% |
Grandeur Peak Global Advisors, LLC | 834,208 | $40,618,000 | 2.21% |
Premier Fund Managers Ltd | 1,109,129 | $53,325,000 | 2.06% |
Eversept Partners, LP | 454,721 | $22,140,365 | 1.66% |
Chescapmanager LLC | 280,000 | $13,633,000 | 1.45% |
HealthCor Management, L.P. | 838,414 | $40,822,000 | 1.44% |
Bank of Italy | 591,025 | $28,599,000 | 1.30% |
swisspartners Ltd. | 31,000 | $1,503,000 | 1.22% |