Vident Investment Advisory, LLC - QIAGEN NV ownership

QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 260 filers reported holding QIAGEN NV in Q1 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of QIAGEN NV
ValueSharesWeighting
Q1 2023$276,637
+21.2%
6,023
+31.6%
0.01%0.0%
Q4 2022$228,305
+1.0%
4,578
+12.6%
0.01%
+50.0%
Q4 2021$226,000
-5.4%
4,067
-12.1%
0.01%
-14.3%
Q3 2021$239,000
+10.6%
4,629
+3.7%
0.01%0.0%
Q2 2021$216,000
-87.6%
4,462
-87.5%
0.01%
-87.9%
Q1 2021$1,737,000
-36.0%
35,670
-30.6%
0.06%
-47.7%
Q4 2020$2,716,000
+88.2%
51,388
+86.1%
0.11%
+54.2%
Q3 2020$1,443,000
+39.4%
27,614
+14.2%
0.07%
+33.3%
Q2 2020$1,035,000
-89.4%
24,176
-91.7%
0.05%
-91.1%
Q4 2019$9,805,000
-14.5%
290,079
-16.6%
0.61%
-39.3%
Q3 2019$11,467,000
-16.5%
347,797
+2.7%
1.00%
-9.4%
Q2 2019$13,738,000
-2.4%
338,795
-2.1%
1.11%
+45.7%
Q1 2019$14,083,000
+13.9%
346,180
-3.5%
0.76%
+9.5%
Q4 2018$12,362,000
-37.7%
358,826
-31.5%
0.69%
-10.8%
Q3 2018$19,852,000
-10.9%
524,070
-14.9%
0.78%
-11.8%
Q2 2018$22,272,000
-1.0%
615,943
-10.4%
0.88%
-3.6%
Q1 2018$22,496,000
+22.5%
687,521
+15.8%
0.91%
+10.7%
Q4 2017$18,357,000
+51.3%
593,498
+54.1%
0.83%
+25.7%
Q3 2017$12,130,000
+59.8%
385,068
+70.1%
0.66%
+4.6%
Q2 2017$7,590,000
+89.3%
226,374
+63.6%
0.63%
+57.8%
Q1 2017$4,009,000138,3750.40%
Other shareholders
QIAGEN NV shareholders Q1 2020
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