QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 263 filers reported holding QIAGEN NV in Q2 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,177,000 | -33.1% | 45,000 | -43.8% | 0.42% | -64.6% |
| Q1 2019 | $3,254,000 | -14.7% | 80,000 | -27.8% | 1.20% | -41.7% |
| Q4 2018 | $3,817,000 | +18.5% | 110,800 | +30.4% | 2.06% | +79.0% |
| Q3 2018 | $3,220,000 | -22.6% | 85,000 | -26.1% | 1.15% | -28.1% |
| Q2 2018 | $4,158,000 | +71.6% | 115,000 | +53.3% | 1.60% | +41.4% |
| Q1 2018 | $2,423,000 | +28.2% | 75,000 | +25.0% | 1.13% | +75.9% |
| Q3 2017 | $1,890,000 | – | 60,000 | – | 0.64% | – |
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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% |