Trexquant Investment LP - QIAGEN NV ownership

QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 231 filers reported holding QIAGEN NV in Q1 2018. The put-call ratio across all filers is 6.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of QIAGEN NV
ValueSharesWeighting
Q3 2023$1,068,957
+290.1%
26,394
+297.6%
0.03%
+170.0%
Q3 2022$274,000
+1.9%
6,639
-16.5%
0.01%
-37.5%
Q4 2019$269,000
-62.2%
7,949
-61.6%
0.02%
-64.4%
Q4 2018$712,000
+1.6%
20,680
+11.8%
0.04%
-15.1%
Q3 2018$701,000
+19.4%
18,496
+14.0%
0.05%
+29.3%
Q2 2018$587,000
+103.1%
16,227
+73.6%
0.04%
+28.1%
Q4 2017$289,000
+23.5%
9,347
+25.9%
0.03%
-45.8%
Q3 2017$234,0007,4270.06%
Other shareholders
QIAGEN NV shareholders Q1 2018
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 980,000$51,793,00042.88%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 16,496,268$855,804,00010.04%
SYCOMORE ASSET MANAGEMENT 381,740$24,644,0005.16%
Premier Fund Managers Ltd 1,109,129$58,121,0002.51%
Eversept Partners, LP 336,862$17,803,1572.09%
Grandeur Peak Global Advisors, LLC 645,634$34,122,0001.95%
Chescapmanager LLC 230,000$12,156,0001.48%
MIRABELLA FINANCIAL SERVICES LLP 11,000,000$11,471,0001.43%
HARVEST MANAGEMENT LLC 31,800$1,681,0001.37%
Bank of Italy 591,025$30,787,0001.34%
View complete list of QIAGEN NV shareholders