BOOTHBAY FUND MANAGEMENT, LLC - QIAGEN NV ownership

QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 260 filers reported holding QIAGEN NV in Q1 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of QIAGEN NV
ValueSharesWeighting
Q3 2023$375,354
+2.5%
9,268
+14.0%
0.01%
+12.5%
Q2 2023$366,184
+50.5%
8,132
+53.5%
0.01%
+60.0%
Q1 2023$243,291
-28.7%
5,297
-26.7%
0.01%
-44.4%
Q2 2022$341,000
-33.1%
7,229
-30.5%
0.01%
-25.0%
Q1 2022$510,000
+115.2%
10,399
+48.3%
0.01%
-42.9%
Q4 2019$237,000
-18.0%
7,010
-12.4%
0.02%
-16.0%
Q2 2018$289,000
+12.0%
8,0000.0%0.02%
-19.4%
Q1 2018$258,000
+2.8%
8,000
-1.2%
0.03%
-16.2%
Q4 2017$251,000
-6.3%
8,100
-4.9%
0.04%
-17.8%
Q3 2017$268,000
-32.3%
8,514
-27.9%
0.04%
-45.1%
Q2 2017$396,00011,8160.08%
Other shareholders
QIAGEN NV shareholders Q1 2020
NameSharesValueWeighting ↓
Nekton Capital Ltd. 1,114,127$52,587,00016.94%
SYCOMORE ASSET MANAGEMENT 836,103$38,866,0009.11%
Endurant Capital Management LP 398,221$18,796,0006.59%
SECTOR GAMMA AS 201,729$9,522,0002.13%
Grandeur Peak Global Advisors, LLC 625,173$29,508,0001.83%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,173,011$101,905,0001.76%
ABEILLE ASSET MANAGEMENT SA 998,926$46,731,0001.65%
Pendal Group Ltd 3,208,379$151,436,0001.49%
Bank of Italy 637,371$29,593,0001.25%
Diametric Capital, LP 25,005$1,180,0000.87%
View complete list of QIAGEN NV shareholders