QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 278 filers reported holding QIAGEN NV in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,432,080 | -83.1% | 35,360 | -81.2% | 0.07% | -80.5% |
| Q2 2023 | $8,480,050 | +70.7% | 188,320 | +74.1% | 0.36% | +59.6% |
| Q1 2023 | $4,969,167 | -18.0% | 108,190 | -11.0% | 0.22% | -24.0% |
| Q4 2022 | $6,062,147 | -28.6% | 121,559 | -40.9% | 0.30% | -27.5% |
| Q3 2022 | $8,494,000 | -11.8% | 205,754 | +0.9% | 0.41% | -4.2% |
| Q2 2022 | $9,625,000 | +7.9% | 203,919 | +12.0% | 0.43% | +30.3% |
| Q1 2022 | $8,923,000 | -10.3% | 182,098 | +1.7% | 0.33% | -6.0% |
| Q4 2021 | $9,952,000 | +32.6% | 179,057 | +23.3% | 0.35% | +0.6% |
| Q3 2021 | $7,508,000 | +6.8% | 145,275 | 0.0% | 0.35% | +4.8% |
| Q2 2021 | $7,028,000 | +7.7% | 145,275 | +8.4% | 0.33% | -12.5% |
| Q1 2021 | $6,527,000 | +6.2% | 134,045 | +15.3% | 0.38% | 0.0% |
| Q4 2020 | $6,145,000 | – | 116,275 | – | 0.38% | – |
Download | ||||||
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% |