QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 249 filers reported holding QIAGEN NV in Q3 2018. The put-call ratio across all filers is 4.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $548,570 | +20.8% | 11,000 | 0.0% | 0.03% | +7.7% |
| Q3 2022 | $454,000 | -88.5% | 11,000 | -85.3% | 0.03% | -81.9% |
| Q4 2020 | $3,964,000 | -88.8% | 75,000 | -92.8% | 0.14% | -95.4% |
| Q4 2019 | $35,314,000 | +334.0% | 1,044,780 | +422.4% | 3.11% | +168.5% |
| Q1 2019 | $8,136,000 | +437.0% | 200,000 | +400.0% | 1.16% | +262.7% |
| Q3 2018 | $1,515,000 | -58.1% | 40,000 | -60.0% | 0.32% | -78.0% |
| Q2 2018 | $3,616,000 | +49.2% | 100,000 | +33.3% | 1.45% | +1.3% |
| Q1 2018 | $2,423,000 | -3.8% | 75,000 | -6.2% | 1.43% | +94.2% |
| Q3 2017 | $2,520,000 | – | 80,000 | – | 0.74% | – |
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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% |