QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 279 filers reported holding QIAGEN NV in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,850,374 | +7.3% | 88,657 | +0.0% | 0.24% | -1.2% |
| Q3 2023 | $3,589,515 | -10.1% | 88,630 | 0.0% | 0.24% | -8.3% |
| Q2 2023 | $3,991,009 | -1.9% | 88,630 | +0.0% | 0.26% | -5.4% |
| Q1 2023 | $4,069,444 | -7.9% | 88,601 | 0.0% | 0.28% | -9.1% |
| Q4 2022 | $4,418,532 | +20.8% | 88,601 | 0.0% | 0.31% | +10.4% |
| Q3 2022 | $3,657,000 | -12.6% | 88,601 | 0.0% | 0.28% | -7.3% |
| Q2 2022 | $4,182,000 | -3.7% | 88,601 | 0.0% | 0.30% | +12.7% |
| Q1 2022 | $4,341,000 | -11.8% | 88,601 | 0.0% | 0.27% | -11.9% |
| Q4 2021 | $4,924,000 | +7.5% | 88,601 | 0.0% | 0.30% | +5.2% |
| Q3 2021 | $4,579,000 | +148.9% | 88,601 | +133.0% | 0.29% | +123.3% |
| Q2 2021 | $1,840,000 | -0.6% | 38,026 | 0.0% | 0.13% | -9.2% |
| Q1 2021 | $1,851,000 | -7.9% | 38,026 | 0.0% | 0.14% | -16.0% |
| Q4 2020 | $2,010,000 | +1.2% | 38,026 | 0.0% | 0.17% | -9.6% |
| Q3 2020 | $1,987,000 | +0.5% | 38,026 | -20.0% | 0.19% | -34.8% |
| Q1 2020 | $1,977,000 | +23.1% | 47,526 | 0.0% | 0.29% | +78.3% |
| Q4 2019 | $1,606,000 | +2.2% | 47,526 | -0.3% | 0.16% | -6.9% |
| Q3 2019 | $1,572,000 | -18.7% | 47,676 | 0.0% | 0.17% | -29.4% |
| Q2 2019 | $1,933,000 | -0.3% | 47,676 | 0.0% | 0.24% | -7.2% |
| Q1 2019 | $1,939,000 | +390.9% | 47,676 | +315.4% | 0.26% | +325.8% |
| Q4 2018 | $395,000 | -7.5% | 11,476 | +1.8% | 0.06% | +19.2% |
| Q3 2018 | $427,000 | +4.9% | 11,276 | 0.0% | 0.05% | -5.5% |
| Q2 2018 | $407,000 | – | 11,276 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 192,800 | $8,021,000 | 12.80% |
| SYCOMORE ASSET MANAGEMENT | 465,826 | $18,845,000 | 9.01% |
| JET CAPITAL INVESTORS L P | 305,000 | $12,688,000 | 5.94% |
| Versor Investments LP | 2,074,037 | $86,280,000 | 5.72% |
| HARVEST MANAGEMENT LLC | 83,500 | $3,474,000 | 5.62% |
| PRENTISS SMITH & CO INC | 110,709 | $4,605,000 | 3.20% |
| RAMIUS ADVISORS LLC | 239,704 | $9,677,000 | 2.45% |
| Magnetar Financial LLC | 2,495,244 | $100,769,000 | 2.43% |
| Boussard & Gavaudan Investment Management LLP | 277,921 | $11,186,000 | 2.43% |
| Bank of Italy | 591,025 | $23,706,000 | 1.43% |