QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 233 filers reported holding QIAGEN NV in Q2 2018. The put-call ratio across all filers is 4.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $860,139 | +12.1% | 21,238 | +24.6% | 0.00% | – |
| Q2 2023 | $767,626 | -94.9% | 17,047 | -94.8% | 0.00% | -100.0% |
| Q1 2023 | $15,115,241 | +36.9% | 329,093 | +48.7% | 0.01% | +50.0% |
| Q4 2022 | $11,038,874 | +87.5% | 221,353 | +55.2% | 0.00% | +100.0% |
| Q3 2022 | $5,888,000 | +476.1% | 142,614 | +558.8% | 0.00% | – |
| Q2 2022 | $1,022,000 | -91.8% | 21,646 | -91.5% | 0.00% | -100.0% |
| Q1 2022 | $12,446,000 | -42.5% | 253,976 | -34.8% | 0.00% | -33.3% |
| Q4 2021 | $21,655,000 | +140.4% | 389,616 | +123.5% | 0.01% | +100.0% |
| Q3 2021 | $9,009,000 | -78.6% | 174,338 | -79.9% | 0.00% | -78.6% |
| Q2 2021 | $42,048,000 | +138.0% | 869,120 | +139.6% | 0.01% | +133.3% |
| Q1 2021 | $17,664,000 | -20.5% | 362,781 | -13.7% | 0.01% | -14.3% |
| Q4 2020 | $22,218,000 | -3.3% | 420,397 | -4.4% | 0.01% | -22.2% |
| Q3 2020 | $22,978,000 | -80.4% | 439,690 | -83.9% | 0.01% | -81.6% |
| Q2 2020 | $117,194,000 | -46.6% | 2,737,541 | -48.1% | 0.05% | -52.4% |
| Q1 2020 | $219,342,000 | +9956.9% | 5,272,637 | +8073.7% | 0.10% | +10200.0% |
| Q4 2019 | $2,181,000 | -72.7% | 64,507 | -73.4% | 0.00% | -66.7% |
| Q3 2019 | $7,999,000 | +50.6% | 242,612 | +85.2% | 0.00% | +50.0% |
| Q2 2019 | $5,312,000 | -3.6% | 130,995 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $5,511,000 | -81.8% | 135,453 | -84.6% | 0.00% | -85.7% |
| Q4 2018 | $30,338,000 | +167.0% | 880,655 | +193.6% | 0.01% | +180.0% |
| Q3 2018 | $11,363,000 | -44.0% | 299,956 | -46.5% | 0.01% | -44.4% |
| Q2 2018 | $20,283,000 | +99.6% | 560,922 | +78.4% | 0.01% | +125.0% |
| Q1 2018 | $10,160,000 | +545.5% | 314,443 | +518.3% | 0.00% | +300.0% |
| Q4 2017 | $1,574,000 | -75.5% | 50,852 | -75.1% | 0.00% | -66.7% |
| Q3 2017 | $6,434,000 | -40.1% | 204,296 | -36.3% | 0.00% | -50.0% |
| Q2 2017 | $10,749,000 | +11.9% | 320,575 | -3.3% | 0.01% | 0.0% |
| Q1 2017 | $9,609,000 | – | 331,682 | – | 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% |