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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $799,057 | +20.9% | 17,745 | +23.4% | 0.13% | -4.3% |
| Q1 2023 | $660,703 | -17.9% | 14,385 | -10.8% | 0.14% | -34.3% |
| Q4 2022 | $804,603 | +151.4% | 16,134 | +147.4% | 0.21% | +388.4% |
| Q1 2022 | $320,000 | -66.4% | 6,522 | -61.9% | 0.04% | -74.7% |
| Q4 2021 | $951,000 | +162.7% | 17,114 | +144.0% | 0.17% | +385.7% |
| Q3 2021 | $362,000 | +10.7% | 7,014 | +3.9% | 0.04% | -23.9% |
| Q2 2021 | $327,000 | +6.2% | 6,752 | -6.2% | 0.05% | -79.6% |
| Q2 2020 | $308,000 | -83.0% | 7,200 | -83.9% | 0.22% | +136.8% |
| Q2 2019 | $1,809,000 | +266.9% | 44,615 | +242.8% | 0.10% | +216.7% |
| Q3 2018 | $493,000 | -85.8% | 13,015 | -87.9% | 0.03% | -89.5% |
| Q1 2018 | $3,483,000 | +152.9% | 107,800 | +146.7% | 0.29% | +70.8% |
| Q3 2017 | $1,377,000 | +425.6% | 43,700 | +460.3% | 0.17% | +342.1% |
| Q2 2017 | $262,000 | – | 7,800 | – | 0.04% | – |
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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% |