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 | $648 | +1805.9% | 16 | -97.2% | 0.00% | -100.0% |
| Q4 2022 | $34 | -99.9% | 567 | -24.9% | 0.00% | 0.0% |
| Q3 2022 | $41,000 | +215.4% | 755 | +133.0% | 0.00% | – |
| Q2 2022 | $13,000 | 0.0% | 324 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | +160.0% | 324 | +224.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | – | 100 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $106,000 | – | 2,015 | – | 0.01% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 53 | -32.1% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | +50.0% | 78 | +62.5% | 0.00% | – |
| Q1 2019 | $2,000 | -60.0% | 48 | -67.1% | 0.00% | – |
| Q4 2018 | $5,000 | 0.0% | 146 | +5.8% | 0.00% | – |
| Q3 2018 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | +25.0% | 138 | +13.1% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | -20.0% | 122 | -18.7% | 0.00% | – |
| Q3 2017 | $5,000 | +400.0% | 150 | +316.7% | 0.00% | – |
| Q2 2017 | $1,000 | -50.0% | 36 | -25.0% | 0.00% | – |
| Q1 2016 | $2,000 | – | 48 | – | 0.00% | – |
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% |