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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |