QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 296 filers reported holding QIAGEN NV in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374,368 | +53.4% | 9,244 | +70.6% | 0.00% | – |
| Q2 2023 | $243,996 | +13.4% | 5,420 | +15.6% | 0.00% | – |
| Q1 2023 | $215,171 | -19.4% | 4,687 | -12.4% | 0.00% | -100.0% |
| Q4 2022 | $266,973 | +9.4% | 5,351 | -9.6% | 0.00% | 0.0% |
| Q3 2022 | $244,000 | -16.4% | 5,917 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $292,000 | -4.9% | 6,182 | +16.7% | 0.00% | 0.0% |
| Q1 2022 | $307,000 | -3.5% | 5,297 | -7.4% | 0.00% | 0.0% |
| Q4 2021 | $318,000 | +25.7% | 5,721 | +16.4% | 0.00% | 0.0% |
| Q3 2021 | $253,000 | -7.0% | 4,913 | -12.7% | 0.00% | 0.0% |
| Q2 2021 | $272,000 | -69.7% | 5,626 | -69.5% | 0.00% | -50.0% |
| Q1 2021 | $897,000 | +63.4% | 18,426 | +77.0% | 0.00% | +100.0% |
| Q4 2020 | $549,000 | +94.7% | 10,408 | +89.0% | 0.00% | 0.0% |
| Q3 2020 | $282,000 | -20.3% | 5,508 | -33.8% | 0.00% | 0.0% |
| Q2 2020 | $354,000 | -11.3% | 8,325 | -13.0% | 0.00% | -50.0% |
| Q1 2020 | $399,000 | – | 9,569 | – | 0.00% | – |
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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% |