Assenagon Asset Management S.A. - QIAGEN NV ownership

QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 234 filers reported holding QIAGEN NV in Q2 2018. The put-call ratio across all filers is 4.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of QIAGEN NV
ValueSharesWeighting
Q4 2023$34,964,066
+71.4%
803,343
+59.5%
0.09%
+47.6%
Q3 2023$20,404,723
+151.2%
503,592
+178.3%
0.06%
+125.0%
Q2 2023$8,123,531
-72.1%
180,985
-71.7%
0.03%
-72.8%
Q1 2023$29,137,439
+75567.9%
639,866
-16.6%
0.10%
-25.9%
Q4 2022$38,507
-99.9%
767,533
+9.6%
0.14%
+23.0%
Q3 2022$29,487,000
-28.8%
700,459
-21.0%
0.11%
-26.6%
Q2 2022$41,428,000
+8886.6%
886,421
+9333.0%
0.15%
+15300.0%
Q1 2022$461,000
-4.4%
9,397
+8.4%
0.00%0.0%
Q4 2021$482,000
+7.8%
8,665
+0.2%
0.00%0.0%
Q3 2021$447,000
+6.4%
8,646
-0.4%
0.00%0.0%
Q2 2021$420,000
+13.8%
8,684
+14.5%
0.00%0.0%
Q1 2021$369,000
-8.0%
7,5840.0%0.00%
-50.0%
Q4 2020$401,000
+22.6%
7,584
+21.4%
0.00%0.0%
Q3 2020$327,000
+34.6%
6,249
+10.0%
0.00%0.0%
Q2 2020$243,000
-87.1%
5,681
-89.7%
0.00%
-83.3%
Q4 2019$1,884,000
-62.3%
55,128
-63.8%
0.01%
-63.6%
Q3 2019$4,993,000
-83.2%
152,463
-79.2%
0.03%
-85.3%
Q2 2019$29,806,000
+143.0%
733,342
+143.1%
0.22%
+94.8%
Q1 2019$12,265,000
-3.4%
301,706
-18.1%
0.12%
-20.1%
Q4 2018$12,697,000
-23.7%
368,569
-16.1%
0.14%
-12.2%
Q3 2018$16,637,000
-57.8%
439,204
-59.7%
0.16%
-64.0%
Q2 2018$39,457,000
+77.3%
1,089,825
+58.2%
0.46%
+56.9%
Q1 2018$22,260,000
-15.4%
688,997
-18.4%
0.29%
+7.0%
Q4 2017$26,326,000
+160.4%
844,529
+163.0%
0.27%
+188.3%
Q3 2017$10,110,000321,0760.09%
Other shareholders
QIAGEN NV shareholders Q2 2018
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 192,800$8,021,00012.80%
SYCOMORE ASSET MANAGEMENT 465,826$18,845,0009.01%
JET CAPITAL INVESTORS L P 305,000$12,688,0005.94%
Versor Investments LP 2,074,037$86,280,0005.72%
HARVEST MANAGEMENT LLC 83,500$3,474,0005.62%
PRENTISS SMITH & CO INC 110,709$4,605,0003.20%
RAMIUS ADVISORS LLC 239,704$9,677,0002.45%
Magnetar Financial LLC 2,495,244$100,769,0002.43%
Boussard & Gavaudan Investment Management LLP 277,921$11,186,0002.43%
Bank of Italy 591,025$23,706,0001.43%
View complete list of QIAGEN NV shareholders