QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 267 filers reported holding QIAGEN NV in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,048,950 | -69.7% | 25,900 | -66.3% | 0.01% | -73.3% |
| Q2 2023 | $3,457,583 | +522.1% | 76,784 | +534.6% | 0.03% | +500.0% |
| Q1 2023 | $555,753 | -56.1% | 12,100 | -52.3% | 0.01% | -54.5% |
| Q4 2022 | $1,265,850 | -62.5% | 25,383 | -69.0% | 0.01% | -60.7% |
| Q3 2022 | $3,376,000 | -23.2% | 81,800 | -12.1% | 0.03% | -34.9% |
| Q2 2022 | $4,394,000 | +41.4% | 93,103 | +46.8% | 0.04% | +53.6% |
| Q1 2022 | $3,108,000 | +9.6% | 63,416 | +24.4% | 0.03% | +7.7% |
| Q4 2021 | $2,835,000 | +254.4% | 50,982 | +208.1% | 0.03% | +188.9% |
| Q2 2021 | $800,000 | +61.9% | 16,546 | +62.6% | 0.01% | +50.0% |
| Q1 2021 | $494,000 | -95.5% | 10,176 | -95.2% | 0.01% | -95.9% |
| Q4 2020 | $10,987,000 | -34.1% | 211,852 | -33.9% | 0.15% | -53.3% |
| Q3 2020 | $16,662,000 | +286.8% | 320,719 | +220.7% | 0.32% | +446.6% |
| Q2 2020 | $4,308,000 | +127.2% | 100,000 | +118.8% | 0.06% | -51.3% |
| Q1 2020 | $1,896,000 | -61.5% | 45,700 | -86.8% | 0.12% | -0.8% |
| Q4 2019 | $4,919,000 | +513.3% | 345,165 | +1318.5% | 0.12% | +400.0% |
| Q3 2019 | $802,000 | +97.1% | 24,333 | +105.8% | 0.02% | +50.0% |
| Q4 2018 | $407,000 | +82.5% | 11,826 | +100.4% | 0.02% | +60.0% |
| Q3 2018 | $223,000 | -69.3% | 5,900 | -73.7% | 0.01% | -81.5% |
| Q1 2018 | $726,000 | +140.4% | 22,453 | +129.4% | 0.05% | +116.0% |
| Q4 2017 | $302,000 | – | 9,787 | – | 0.02% | – |
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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% |