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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,022,110 | +196.3% | 22,866 | +224.2% | 0.83% | +953.2% |
| Q1 2022 | $345,000 | -73.5% | 7,054 | -72.0% | 0.08% | -65.5% |
| Q4 2021 | $1,303,000 | +320.3% | 25,200 | +316.9% | 0.23% | +269.4% |
| Q1 2021 | $310,000 | -4.3% | 6,045 | -2.7% | 0.06% | -7.5% |
| Q4 2020 | $324,000 | +2.9% | 6,210 | -32.9% | 0.07% | -68.5% |
| Q3 2018 | $315,000 | +54.4% | 9,256 | +67.7% | 0.21% | +12.7% |
| Q2 2018 | $204,000 | -43.6% | 5,519 | -55.9% | 0.19% | -5.5% |
| Q1 2017 | $362,000 | – | 12,511 | – | 0.20% | – |
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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% |