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 | $7,323 | -12.0% | 184,470 | -1.9% | 0.34% | +3.9% |
| Q2 2023 | $8,324 | -3.4% | 187,956 | -0.4% | 0.33% | -2.9% |
| Q1 2023 | $8,613 | -11.2% | 188,771 | -2.4% | 0.34% | -9.8% |
| Q4 2022 | $9,704 | -94.0% | 193,323 | +4784.4% | 0.38% | +3050.0% |
| Q3 2022 | $163,000 | -98.1% | 3,958 | -97.9% | 0.01% | -96.9% |
| Q2 2022 | $8,779,000 | -5.5% | 188,102 | +1.6% | 0.39% | +20.0% |
| Q1 2022 | $9,289,000 | -89.7% | 185,214 | -88.6% | 0.32% | -88.8% |
| Q4 2021 | $90,029,000 | +3.9% | 1,623,594 | -2.9% | 2.90% | +3.0% |
| Q3 2021 | $86,672,000 | +14.0% | 1,672,173 | +8.1% | 2.81% | +9.2% |
| Q2 2021 | $76,050,000 | +42.6% | 1,546,520 | +39.4% | 2.57% | +24.7% |
| Q1 2021 | $53,325,000 | -8.3% | 1,109,129 | 0.0% | 2.06% | -17.8% |
| Q4 2020 | $58,121,000 | – | 1,109,129 | – | 2.51% | – |
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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% |