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 | $20,817 | +17.9% | 514 | +31.1% | 0.00% | 0.0% |
Q2 2023 | $17,652 | +6.2% | 392 | +8.3% | 0.00% | 0.0% |
Q1 2023 | $16,627 | +10.0% | 362 | +19.5% | 0.00% | 0.0% |
Q4 2022 | $15,111 | +7.9% | 303 | -8.7% | 0.00% | 0.0% |
Q3 2022 | $14,000 | -12.5% | 332 | -1.2% | 0.00% | 0.0% |
Q2 2022 | $16,000 | -33.3% | 336 | -30.0% | 0.00% | 0.0% |
Q1 2022 | $24,000 | -20.0% | 480 | -10.1% | 0.00% | 0.0% |
Q4 2021 | $30,000 | +25.0% | 534 | +17.1% | 0.00% | 0.0% |
Q3 2021 | $24,000 | +9.1% | 456 | +1.1% | 0.00% | 0.0% |
Q2 2021 | $22,000 | -26.7% | 451 | -27.6% | 0.00% | 0.0% |
Q1 2021 | $30,000 | -6.2% | 623 | +1.6% | 0.00% | -50.0% |
Q4 2020 | $32,000 | +18.5% | 613 | +19.5% | 0.00% | 0.0% |
Q3 2020 | $27,000 | +28.6% | 513 | +3.4% | 0.00% | +100.0% |
Q2 2020 | $21,000 | -87.4% | 496 | -87.7% | 0.00% | -92.9% |
Q1 2020 | $167,000 | +24.6% | 4,030 | +1.7% | 0.01% | +40.0% |
Q4 2019 | $134,000 | 0.0% | 3,962 | -2.2% | 0.01% | -9.1% |
Q3 2019 | $134,000 | -17.3% | 4,051 | +1.6% | 0.01% | -31.2% |
Q2 2019 | $162,000 | +23.7% | 3,987 | +24.2% | 0.02% | +6.7% |
Q1 2019 | $131,000 | +19.1% | 3,210 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $110,000 | -9.8% | 3,210 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $122,000 | +617.6% | 3,210 | +548.5% | 0.02% | +650.0% |
Q2 2018 | $17,000 | -37.0% | 495 | -40.9% | 0.00% | -50.0% |
Q1 2018 | $27,000 | +3.8% | 838 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $26,000 | -13.3% | 838 | -12.6% | 0.00% | -20.0% |
Q3 2017 | $30,000 | 0.0% | 959 | +5.8% | 0.01% | -16.7% |
Q2 2017 | $30,000 | +7.1% | 906 | -1.9% | 0.01% | +100.0% |
Q1 2017 | $28,000 | – | 924 | – | 0.00% | – |
Download |
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% |