QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 280 filers reported holding QIAGEN NV in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,428,893 | -99.8% | 361,663 | +28.2% | 9.35% | +31.8% |
| Q3 2019 | $9,243,679,000 | -26.9% | 282,203 | -9.5% | 7.10% | +26.2% |
| Q2 2019 | $12,652,598,000 | -35.9% | 311,724 | -40.3% | 5.62% | -9.0% |
| Q3 2018 | $19,742,931,000 | -32.6% | 522,037 | -31.5% | 6.18% | -51.3% |
| Q2 2018 | $29,296,123,000 | +39.1% | 761,887 | +17.0% | 12.68% | +100.5% |
| Q1 2018 | $21,068,456,000 | -22.0% | 651,236 | -24.2% | 6.32% | -24.6% |
| Q4 2017 | $27,013,995,000 | -27.7% | 859,208 | -27.6% | 8.39% | +14.9% |
| Q3 2017 | $37,354,616,000 | +75.7% | 1,187,268 | +85.8% | 7.30% | +10.1% |
| Q2 2017 | $21,260,318,000 | +332.6% | 638,868 | +232.1% | 6.63% | +335.3% |
| Q1 2017 | $4,914,481,000 | – | 192,389 | – | 1.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 1,080,000 | $52,585,000 | 33.78% |
| SYCOMORE ASSET MANAGEMENT | 430,536 | $20,822,000 | 4.03% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8,215,122 | $397,895,000 | 3.96% |
| Grandeur Peak Global Advisors, LLC | 834,208 | $40,618,000 | 2.21% |
| Premier Fund Managers Ltd | 1,109,129 | $53,325,000 | 2.06% |
| Eversept Partners, LP | 454,721 | $22,140,365 | 1.66% |
| Chescapmanager LLC | 280,000 | $13,633,000 | 1.45% |
| HealthCor Management, L.P. | 838,414 | $40,822,000 | 1.44% |
| Bank of Italy | 591,025 | $28,599,000 | 1.30% |
| swisspartners Ltd. | 31,000 | $1,503,000 | 1.22% |