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 | $26,282,346 | +11.7% | 648,584 | +23.6% | 0.53% | +14.2% |
Q2 2023 | $23,526,267 | +142.5% | 524,591 | +146.4% | 0.46% | +110.0% |
Q1 2023 | $9,702,504 | -12.5% | 212,881 | -3.8% | 0.22% | -14.3% |
Q4 2022 | $11,094,820 | +15.6% | 221,273 | -3.4% | 0.26% | +2.0% |
Q3 2022 | $9,596,000 | -28.8% | 229,040 | -21.1% | 0.25% | -22.4% |
Q2 2022 | $13,479,000 | -30.2% | 290,315 | -25.7% | 0.33% | -22.4% |
Q1 2022 | $19,319,000 | -0.2% | 390,815 | +12.0% | 0.42% | +0.2% |
Q4 2021 | $19,354,000 | -2.9% | 348,810 | -9.2% | 0.42% | -9.1% |
Q3 2021 | $19,925,000 | +18.8% | 384,192 | +10.9% | 0.46% | +19.1% |
Q2 2021 | $16,776,000 | +8.6% | 346,330 | +8.5% | 0.39% | -8.5% |
Q1 2021 | $15,445,000 | -0.5% | 319,190 | +7.1% | 0.42% | -18.8% |
Q4 2020 | $15,529,000 | +1571.6% | 298,121 | +1564.2% | 0.52% | +1308.1% |
Q3 2020 | $929,000 | +283.9% | 17,914 | +218.3% | 0.04% | +270.0% |
Q2 2020 | $242,000 | +0.4% | 5,628 | -6.3% | 0.01% | -23.1% |
Q1 2020 | $241,000 | -99.1% | 6,009 | -99.2% | 0.01% | -98.8% |
Q4 2019 | $27,173,000 | -46.1% | 794,082 | -48.5% | 1.07% | -46.9% |
Q3 2019 | $50,459,000 | -11.7% | 1,542,598 | +9.6% | 2.02% | -6.1% |
Q2 2019 | $57,141,000 | -7.6% | 1,406,894 | -7.7% | 2.15% | +0.6% |
Q1 2019 | $61,808,000 | -29.9% | 1,523,609 | -41.3% | 2.14% | -30.9% |
Q4 2018 | $88,155,000 | -10.2% | 2,594,057 | -0.3% | 3.09% | +10.8% |
Q3 2018 | $98,144,000 | +9.3% | 2,600,672 | +5.3% | 2.79% | +8.6% |
Q2 2018 | $89,827,000 | +17.5% | 2,469,610 | +4.5% | 2.57% | +15.5% |
Q1 2018 | $76,448,000 | +29.4% | 2,363,508 | +25.6% | 2.23% | +31.3% |
Q4 2017 | $59,095,000 | +3.8% | 1,881,440 | +3.9% | 1.70% | +4.6% |
Q3 2017 | $56,949,000 | -4.1% | 1,811,390 | +1.3% | 1.62% | -3.2% |
Q2 2017 | $59,410,000 | +27.8% | 1,787,500 | +11.9% | 1.67% | +35.9% |
Q1 2017 | $46,480,000 | – | 1,597,830 | – | 1.23% | – |
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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% |