QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 267 filers reported holding QIAGEN NV in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,630,971 | -30.5% | 40,310 | -22.9% | 0.01% | -25.0% |
| Q2 2023 | $2,348,353 | +1.8% | 52,304 | +3.1% | 0.01% | -7.7% |
| Q1 2023 | $2,306,514 | +30.1% | 50,743 | +43.4% | 0.01% | -27.8% |
| Q4 2022 | $1,773,188 | -23.5% | 35,392 | -35.7% | 0.02% | -33.3% |
| Q3 2022 | $2,319,000 | -7.1% | 55,059 | +2.6% | 0.03% | 0.0% |
| Q2 2022 | $2,495,000 | -14.5% | 53,667 | -8.6% | 0.03% | +8.0% |
| Q1 2022 | $2,919,000 | -11.1% | 58,744 | -0.3% | 0.02% | -7.4% |
| Q4 2021 | $3,284,000 | -34.9% | 58,941 | -39.4% | 0.03% | -38.6% |
| Q3 2021 | $5,044,000 | -8.8% | 97,286 | -13.6% | 0.04% | -8.3% |
| Q2 2021 | $5,530,000 | – | 112,542 | – | 0.05% | – |
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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% |