QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 284 filers reported holding QIAGEN NV in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,716,670 | -31.7% | 363,195 | -30.6% | 0.24% | -24.2% |
| Q2 2023 | $21,534,157 | +56.7% | 523,436 | +251.7% | 0.31% | +54.2% |
| Q1 2023 | $13,743,065 | -99.5% | 148,815 | +256.3% | 0.20% | +346.7% |
| Q3 2022 | $2,799,075,000 | -89.2% | 41,771 | -92.8% | 0.04% | -87.7% |
| Q2 2022 | $25,995,285,000 | -24.8% | 581,550 | -25.1% | 0.37% | -19.0% |
| Q1 2022 | $34,576,298,000 | -25.4% | 776,472 | -6.7% | 0.45% | -18.1% |
| Q4 2021 | $46,368,710,000 | +8.4% | 832,448 | +17.5% | 0.55% | -6.8% |
| Q3 2021 | $42,793,123,000 | – | 708,556 | – | 0.59% | – |
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% |