QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 293 filers reported holding QIAGEN NV in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $214,562,334 | -1.2% | 4,302,433 | -18.2% | 1.85% | -12.3% |
| Q3 2022 | $217,065,000 | +43.3% | 5,258,339 | +63.9% | 2.11% | +42.0% |
| Q2 2022 | $151,436,000 | +655.9% | 3,208,379 | +684.7% | 1.49% | +801.2% |
| Q1 2022 | $20,033,000 | -11.7% | 408,851 | +0.2% | 0.16% | -9.3% |
| Q4 2021 | $22,679,000 | +58.8% | 408,047 | +47.7% | 0.18% | +54.2% |
| Q3 2021 | $14,278,000 | +14.6% | 276,266 | +7.3% | 0.12% | +3.5% |
| Q2 2021 | $12,454,000 | +28.6% | 257,427 | +29.4% | 0.11% | +20.0% |
| Q1 2021 | $9,687,000 | +175.6% | 198,955 | +199.1% | 0.10% | +156.8% |
| Q4 2020 | $3,515,000 | – | 66,527 | – | 0.04% | – |
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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% |