QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 291 filers reported holding QIAGEN NV in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $643,871 | -10.1% | 15,900 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $715,898 | -53.6% | 15,900 | -52.8% | 0.01% | -61.9% |
| Q1 2023 | $1,541,932 | -8.5% | 33,674 | 0.0% | 0.02% | -12.5% |
| Q4 2022 | $1,685,196 | -38.1% | 33,674 | -49.0% | 0.02% | -40.0% |
| Q3 2022 | $2,723,000 | -45.7% | 65,974 | -38.0% | 0.04% | -20.0% |
| Q2 2022 | $5,016,000 | +9.1% | 106,325 | +13.4% | 0.05% | +31.6% |
| Q1 2022 | $4,596,000 | -35.1% | 93,746 | -26.2% | 0.04% | -29.6% |
| Q4 2021 | $7,086,000 | +7.9% | 127,011 | 0.0% | 0.05% | -1.8% |
| Q3 2021 | $6,565,000 | +107.4% | 127,011 | +94.9% | 0.06% | +120.0% |
| Q2 2021 | $3,165,000 | -0.3% | 65,159 | 0.0% | 0.02% | -7.4% |
| Q1 2021 | $3,174,000 | -7.3% | 65,159 | 0.0% | 0.03% | -12.9% |
| Q4 2020 | $3,424,000 | +0.8% | 65,159 | 0.0% | 0.03% | -6.1% |
| Q3 2020 | $3,396,000 | +21.8% | 65,159 | 0.0% | 0.03% | +13.8% |
| Q2 2020 | $2,789,000 | +3.1% | 65,159 | 0.0% | 0.03% | -21.6% |
| Q1 2020 | $2,706,000 | – | 65,159 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 1,080,000 | $52,585,000 | 33.78% |
| SYCOMORE ASSET MANAGEMENT | 430,536 | $20,822,000 | 4.03% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8,215,122 | $397,895,000 | 3.96% |
| Grandeur Peak Global Advisors, LLC | 834,208 | $40,618,000 | 2.21% |
| Premier Fund Managers Ltd | 1,109,129 | $53,325,000 | 2.06% |
| Eversept Partners, LP | 454,721 | $22,140,365 | 1.66% |
| Chescapmanager LLC | 280,000 | $13,633,000 | 1.45% |
| HealthCor Management, L.P. | 838,414 | $40,822,000 | 1.44% |
| Bank of Italy | 591,025 | $28,599,000 | 1.30% |
| swisspartners Ltd. | 31,000 | $1,503,000 | 1.22% |