QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 277 filers reported holding QIAGEN NV in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,164,751 | +7.8% | 645,829 | +19.5% | 0.05% | +10.6% |
Q2 2023 | $24,276,564 | +1.0% | 540,455 | +2.7% | 0.05% | 0.0% |
Q1 2023 | $24,038,947 | -28.9% | 526,202 | -22.1% | 0.05% | -32.9% |
Q4 2022 | $33,790,339 | +19.4% | 675,472 | -0.9% | 0.07% | +12.9% |
Q3 2022 | $28,302,000 | +321.9% | 681,665 | +378.8% | 0.06% | +342.9% |
Q2 2022 | $6,708,000 | -70.0% | 142,367 | -68.6% | 0.01% | -64.1% |
Q1 2022 | $22,350,000 | -24.4% | 452,684 | -14.8% | 0.04% | -17.0% |
Q4 2021 | $29,579,000 | +29.1% | 531,461 | +20.3% | 0.05% | +20.5% |
Q3 2021 | $22,918,000 | -14.6% | 441,842 | -20.0% | 0.04% | -13.3% |
Q2 2021 | $26,824,000 | +50.4% | 552,628 | +49.5% | 0.04% | +40.6% |
Q1 2021 | $17,836,000 | +95.9% | 369,708 | +114.6% | 0.03% | +77.8% |
Q4 2020 | $9,106,000 | -46.1% | 172,296 | -46.8% | 0.02% | -50.0% |
Q3 2020 | $16,894,000 | +743.0% | 324,005 | +594.6% | 0.04% | +800.0% |
Q2 2020 | $2,004,000 | +10.5% | 46,644 | +6.9% | 0.00% | -20.0% |
Q1 2020 | $1,813,000 | +5.3% | 43,644 | -14.3% | 0.01% | +66.7% |
Q4 2019 | $1,721,000 | -89.6% | 50,947 | -89.9% | 0.00% | -90.6% |
Q3 2019 | $16,527,000 | -8.1% | 502,852 | +12.5% | 0.03% | -5.9% |
Q2 2019 | $17,974,000 | -31.5% | 446,842 | -31.4% | 0.03% | -30.6% |
Q1 2019 | $26,247,000 | +125.1% | 651,068 | +89.4% | 0.05% | +88.5% |
Q4 2018 | $11,662,000 | -42.6% | 343,788 | -35.8% | 0.03% | -31.6% |
Q3 2018 | $20,302,000 | +67.7% | 535,724 | +59.4% | 0.04% | +52.0% |
Q2 2018 | $12,105,000 | -52.5% | 336,151 | -57.4% | 0.02% | -41.9% |
Q1 2018 | $25,466,000 | +7.6% | 788,672 | +3.6% | 0.04% | +7.5% |
Q4 2017 | $23,667,000 | +15.3% | 761,076 | +16.7% | 0.04% | +14.3% |
Q3 2017 | $20,521,000 | +113.8% | 652,285 | +127.6% | 0.04% | +105.9% |
Q2 2017 | $9,596,000 | +38.7% | 286,553 | +19.9% | 0.02% | +30.8% |
Q1 2017 | $6,921,000 | – | 238,896 | – | 0.01% | – |
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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% |