QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 284 filers reported holding QIAGEN NV in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,480 | -35.6% | 160 | -26.9% | 0.00% | -50.0% |
Q1 2023 | $10,059 | -15.2% | 219 | -8.0% | 0.00% | 0.0% |
Q4 2022 | $11,869 | +69.6% | 238 | +59.7% | 0.00% | +100.0% |
Q1 2022 | $7,000 | +16.7% | 149 | +29.6% | 0.00% | 0.0% |
Q3 2021 | $6,000 | +50.0% | 115 | +53.3% | 0.00% | 0.0% |
Q2 2021 | $4,000 | -33.3% | 75 | -38.0% | 0.00% | 0.0% |
Q1 2021 | $6,000 | -50.0% | 121 | -48.3% | 0.00% | 0.0% |
Q4 2020 | $12,000 | +200.0% | 234 | +234.3% | 0.00% | 0.0% |
Q3 2020 | $4,000 | +100.0% | 70 | +29.6% | 0.00% | 0.0% |
Q2 2020 | $2,000 | +100.0% | 54 | +50.0% | 0.00% | – |
Q1 2020 | $1,000 | 0.0% | 36 | +100.0% | 0.00% | – |
Q4 2019 | $1,000 | – | 18 | +200.0% | 0.00% | – |
Q3 2019 | $0 | – | 6 | +20.0% | 0.00% | – |
Q2 2019 | $0 | -100.0% | 5 | -87.8% | 0.00% | -100.0% |
Q1 2019 | $2,000 | – | 41 | – | 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% |