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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,331,810 | -16.3% | 847,699 | -6.9% | 2.58% | -7.6% |
| Q2 2023 | $40,996,123 | +31.1% | 910,418 | +33.7% | 2.80% | +46.6% |
| Q1 2023 | $31,275,942 | -0.8% | 680,948 | +7.7% | 1.91% | +2.3% |
| Q4 2022 | $31,525,021 | +21.8% | 632,144 | +0.8% | 1.87% | +17.6% |
| Q3 2022 | $25,890,000 | -12.3% | 627,169 | +0.3% | 1.59% | -13.4% |
| Q2 2022 | $29,508,000 | -28.0% | 625,173 | -25.3% | 1.83% | -5.6% |
| Q1 2022 | $40,983,000 | -31.5% | 836,392 | -22.3% | 1.94% | -28.8% |
| Q4 2021 | $59,804,000 | -13.6% | 1,076,007 | -19.6% | 2.72% | -16.7% |
| Q3 2021 | $69,182,000 | +20.6% | 1,338,662 | +12.9% | 3.27% | +19.3% |
| Q2 2021 | $57,355,000 | +41.2% | 1,185,510 | +42.1% | 2.74% | +23.9% |
| Q1 2021 | $40,618,000 | +19.0% | 834,208 | +29.2% | 2.21% | +13.6% |
| Q4 2020 | $34,122,000 | +37.8% | 645,634 | +36.2% | 1.95% | +16.2% |
| Q3 2020 | $24,767,000 | +7.8% | 473,926 | -30.3% | 1.68% | -21.6% |
| Q4 2019 | $22,976,000 | +177.7% | 679,775 | +170.9% | 2.14% | +137.7% |
| Q3 2019 | $8,274,000 | – | 250,950 | – | 0.90% | – |
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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% |