QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 301 filers reported holding QIAGEN NV in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $177,338,120 | +1308282.2% | 4,378,719 | +1454623.9% | 0.52% | – |
| Q2 2023 | $13,554 | -99.7% | 301 | -99.7% | 0.00% | -100.0% |
| Q1 2023 | $4,734,556 | -55.4% | 103,082 | -51.6% | 0.02% | -58.3% |
| Q4 2022 | $10,621,911 | -51.2% | 212,992 | -53.8% | 0.04% | -60.9% |
| Q2 2022 | $21,773,000 | +6.7% | 461,300 | +10.8% | 0.09% | +13.6% |
| Q1 2022 | $20,399,000 | +293.0% | 416,300 | +345.7% | 0.08% | +285.7% |
| Q4 2021 | $5,191,000 | +14.3% | 93,400 | +6.3% | 0.02% | +5.0% |
| Q3 2021 | $4,543,000 | -19.7% | 87,900 | -48.8% | 0.02% | -42.9% |
| Q3 2019 | $5,655,000 | +1108.3% | 171,532 | +1385.9% | 0.04% | +1650.0% |
| Q2 2019 | $468,000 | +122.9% | 11,544 | +77.2% | 0.00% | +100.0% |
| Q1 2018 | $210,000 | -97.0% | 6,515 | -97.1% | 0.00% | -96.7% |
| Q4 2017 | $6,901,000 | +525.7% | 223,115 | +537.5% | 0.03% | +500.0% |
| Q3 2017 | $1,103,000 | -90.8% | 35,000 | -91.6% | 0.01% | -92.5% |
| Q1 2017 | $12,037,000 | – | 415,500 | – | 0.07% | – |
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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% |