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 | $11,543 | -10.1% | 285 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,834 | -2.0% | 285 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,090 | -7.9% | 285 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,213 | +9.3% | 285 | -8.7% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -18.8% | 312 | -7.4% | 0.00% | -50.0% |
| Q2 2022 | $16,000 | +6.7% | 337 | +8.7% | 0.00% | +100.0% |
| Q1 2022 | $15,000 | -11.8% | 310 | +0.6% | 0.00% | -50.0% |
| Q4 2021 | $17,000 | +13.3% | 308 | +8.1% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | +7.1% | 285 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $14,000 | -6.7% | 285 | -5.0% | 0.00% | -50.0% |
| Q1 2021 | $15,000 | -25.0% | 300 | -20.6% | 0.00% | -33.3% |
| Q4 2020 | $20,000 | 0.0% | 378 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $20,000 | +17.6% | 392 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $17,000 | 0.0% | 392 | -1.3% | 0.00% | -33.3% |
| Q1 2020 | $17,000 | +30.8% | 397 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $13,000 | -7.1% | 397 | -5.7% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | -17.6% | 421 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | -22.7% | 421 | -23.5% | 0.00% | -50.0% |
| Q1 2019 | $22,000 | +22.2% | 550 | +4.6% | 0.00% | -69.2% |
| Q4 2018 | $18,000 | – | 526 | – | 0.01% | – |
Download | ||||||
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% |