QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 279 filers reported holding QIAGEN NV in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,679,830 | +186.4% | 90,860 | +218.5% | 0.00% | – |
Q2 2023 | $1,284,661 | -80.2% | 28,529 | -79.8% | 0.00% | -100.0% |
Q1 2023 | $6,500,702 | +575.8% | 141,535 | +633.8% | 0.00% | – |
Q4 2022 | $961,942 | -76.5% | 19,289 | -80.5% | 0.00% | -100.0% |
Q3 2022 | $4,093,000 | -84.9% | 99,167 | -82.1% | 0.00% | -77.8% |
Q1 2022 | $27,125,000 | -54.8% | 553,551 | -48.8% | 0.01% | -55.0% |
Q4 2021 | $60,034,000 | +134.9% | 1,080,121 | +118.4% | 0.02% | +122.2% |
Q3 2021 | $25,562,000 | +209.4% | 494,612 | +189.6% | 0.01% | +200.0% |
Q2 2021 | $8,262,000 | -12.6% | 170,767 | -12.0% | 0.00% | -40.0% |
Q1 2021 | $9,449,000 | +147.2% | 194,065 | +168.4% | 0.01% | +150.0% |
Q4 2020 | $3,822,000 | -69.2% | 72,309 | -69.5% | 0.00% | -71.4% |
Q3 2020 | $12,405,000 | +18.0% | 237,369 | -3.3% | 0.01% | -12.5% |
Q2 2020 | $10,513,000 | +772.4% | 245,574 | +747.7% | 0.01% | +300.0% |
Q1 2020 | $1,205,000 | -93.3% | 28,969 | -94.5% | 0.00% | -91.7% |
Q4 2019 | $17,944,000 | +340.1% | 530,896 | +329.3% | 0.02% | +242.9% |
Q3 2019 | $4,077,000 | +34.9% | 123,661 | +65.9% | 0.01% | +40.0% |
Q2 2019 | $3,022,000 | -41.5% | 74,530 | -41.3% | 0.01% | -37.5% |
Q1 2019 | $5,167,000 | -78.1% | 127,029 | -81.5% | 0.01% | -84.0% |
Q4 2018 | $23,599,000 | +96.9% | 685,032 | +116.5% | 0.05% | +108.3% |
Q3 2018 | $11,987,000 | +161.4% | 316,465 | +149.6% | 0.02% | +118.2% |
Q2 2018 | $4,585,000 | +154.4% | 126,788 | +127.4% | 0.01% | +120.0% |
Q1 2018 | $1,802,000 | -37.1% | 55,759 | -39.8% | 0.01% | -37.5% |
Q4 2017 | $2,865,000 | -37.2% | 92,637 | -36.0% | 0.01% | -46.7% |
Q3 2017 | $4,563,000 | +17.5% | 144,844 | +25.1% | 0.02% | +7.1% |
Q2 2017 | $3,882,000 | – | 115,780 | – | 0.01% | – |
Download |
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% |