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 | $23,844,294 | +24.6% | 588,748 | +38.6% | 0.12% | +31.1% |
| Q2 2023 | $19,129,690 | +25.1% | 424,821 | +27.6% | 0.09% | +18.4% |
| Q1 2023 | $15,297,400 | +74.4% | 333,059 | +89.4% | 0.08% | +55.1% |
| Q4 2022 | $8,770,437 | +400.9% | 175,866 | +314.7% | 0.05% | +444.4% |
| Q3 2022 | $1,751,000 | +39.2% | 42,408 | +87.4% | 0.01% | +28.6% |
| Q4 2021 | $1,258,000 | -64.5% | 22,633 | -66.9% | 0.01% | -69.6% |
| Q3 2021 | $3,539,000 | +90.8% | 68,476 | +78.6% | 0.02% | +76.9% |
| Q2 2021 | $1,855,000 | -87.6% | 38,347 | -89.0% | 0.01% | -92.4% |
| Q2 2020 | $14,917,000 | +120.4% | 348,453 | +114.2% | 0.17% | -11.9% |
| Q1 2020 | $6,768,000 | +336.4% | 162,681 | +254.5% | 0.19% | +546.7% |
| Q4 2019 | $1,551,000 | +277.4% | 45,891 | +267.7% | 0.03% | +328.6% |
| Q3 2019 | $411,000 | -18.5% | 12,480 | +0.8% | 0.01% | -53.3% |
| Q1 2019 | $504,000 | -76.0% | 12,385 | -80.2% | 0.02% | -71.2% |
| Q2 2017 | $2,101,000 | +89.6% | 62,673 | +63.9% | 0.05% | +92.6% |
| Q1 2017 | $1,108,000 | – | 38,247 | – | 0.03% | – |
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% |