QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 296 filers reported holding QIAGEN NV in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,485 | +92552.9% | 11,370 | +2.9% | 0.01% | -6.7% |
| Q2 2023 | $497 | -52.4% | 11,048 | -51.4% | 0.02% | -16.7% |
| Q1 2023 | $1,044 | +71.1% | 22,716 | +85.6% | 0.02% | -21.7% |
| Q4 2022 | $610 | -99.8% | 12,236 | +31.4% | 0.02% | +43.8% |
| Q3 2022 | $385,000 | +12.9% | 9,315 | +28.9% | 0.02% | +33.3% |
| Q2 2022 | $341,000 | -5.8% | 7,224 | -2.3% | 0.01% | +9.1% |
| Q1 2022 | $362,000 | -2.2% | 7,392 | +11.0% | 0.01% | 0.0% |
| Q4 2021 | $370,000 | +56.8% | 6,657 | +45.5% | 0.01% | +22.2% |
| Q3 2021 | $236,000 | – | 4,575 | – | 0.01% | – |
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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% |