QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 284 filers reported holding QIAGEN NV in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
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% | – |
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% |