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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $41,712,785 | -46.2% | 929,437 | -45.5% | 0.87% | -33.6% |
| Q1 2023 | $77,461,249 | +75452.0% | 1,705,209 | -16.3% | 1.32% | +10866.7% |
| Q4 2022 | $102,527 | -99.9% | 2,037,709 | -3.0% | 0.01% | -99.3% |
| Q3 2022 | $88,448,000 | -13.2% | 2,099,666 | -3.4% | 1.62% | -8.1% |
| Q2 2022 | $101,905,000 | -40.9% | 2,173,011 | -38.0% | 1.76% | -20.3% |
| Q1 2022 | $172,426,000 | -13.4% | 3,502,250 | -2.0% | 2.21% | -24.5% |
| Q4 2021 | $199,157,000 | +19.3% | 3,573,266 | +11.0% | 2.93% | +22.9% |
| Q3 2021 | $166,892,000 | -27.9% | 3,218,670 | -32.8% | 2.39% | +32.8% |
| Q2 2021 | $231,393,000 | -41.8% | 4,786,976 | -41.7% | 1.80% | -54.6% |
| Q1 2021 | $397,895,000 | -53.5% | 8,215,122 | -50.2% | 3.96% | -60.5% |
| Q4 2020 | $855,804,000 | -9.9% | 16,496,268 | -9.7% | 10.04% | -25.7% |
| Q3 2020 | $949,472,000 | +292.1% | 18,274,007 | +225.1% | 13.50% | +130.8% |
| Q2 2020 | $242,142,000 | +377.4% | 5,621,902 | +355.0% | 5.85% | +332.1% |
| Q1 2020 | $50,721,000 | -36.7% | 1,235,685 | -47.7% | 1.35% | -25.0% |
| Q4 2019 | $80,163,000 | – | 2,362,709 | – | 1.81% | – |
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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% |