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 | $140,004,477 | -13.6% | 3,455,795 | -4.3% | 0.20% | -18.1% |
| Q2 2023 | $162,133,032 | +2.1% | 3,612,799 | +3.6% | 0.24% | -6.9% |
| Q1 2023 | $158,731,756 | +45.3% | 3,486,421 | +59.9% | 0.26% | +37.4% |
| Q4 2022 | $109,250,841 | +43.7% | 2,180,261 | +20.7% | 0.19% | +31.9% |
| Q3 2022 | $76,037,000 | -20.5% | 1,806,434 | -11.8% | 0.14% | -16.3% |
| Q2 2022 | $95,695,000 | -5.4% | 2,048,248 | +0.3% | 0.17% | +13.2% |
| Q1 2022 | $101,192,000 | -10.7% | 2,042,820 | +0.1% | 0.15% | -5.6% |
| Q4 2021 | $113,258,000 | +3.2% | 2,040,461 | -3.5% | 0.16% | -8.0% |
| Q3 2021 | $109,707,000 | +5.1% | 2,113,872 | -2.1% | 0.18% | +3.6% |
| Q2 2021 | $104,345,000 | -11.0% | 2,158,462 | -10.8% | 0.17% | -21.8% |
| Q1 2021 | $117,285,000 | -13.3% | 2,418,510 | -6.6% | 0.22% | -24.5% |
| Q4 2020 | $135,208,000 | +4.8% | 2,590,180 | +4.2% | 0.29% | -7.4% |
| Q3 2020 | $128,995,000 | +30.4% | 2,486,677 | +8.2% | 0.31% | +13.6% |
| Q2 2020 | $98,922,000 | +5.3% | 2,297,574 | -1.8% | 0.27% | -14.5% |
| Q1 2020 | $93,984,000 | +5.8% | 2,339,829 | -10.1% | 0.32% | +36.5% |
| Q4 2019 | $88,798,000 | +16.0% | 2,602,370 | +11.4% | 0.23% | +2.2% |
| Q3 2019 | $76,523,000 | -18.2% | 2,336,803 | +1.5% | 0.23% | -21.1% |
| Q2 2019 | $93,584,000 | -14.8% | 2,302,785 | -14.9% | 0.29% | -19.0% |
| Q1 2019 | $109,847,000 | +8.9% | 2,707,321 | -8.9% | 0.36% | -8.7% |
| Q4 2018 | $100,856,000 | +106064.2% | 2,972,176 | +118644.5% | 0.39% | – |
| Q3 2018 | $95,000 | -99.9% | 2,503 | -99.9% | 0.00% | -100.0% |
| Q2 2018 | $97,362,000 | +3.5% | 2,673,141 | -8.3% | 0.36% | -1.1% |
| Q1 2018 | $94,074,000 | +8.5% | 2,913,840 | +5.7% | 0.36% | +9.6% |
| Q4 2017 | $86,674,000 | -20.9% | 2,756,067 | -20.8% | 0.33% | -26.9% |
| Q3 2017 | $109,605,000 | -0.4% | 3,481,582 | +5.1% | 0.45% | -11.0% |
| Q2 2017 | $110,066,000 | +16.7% | 3,311,069 | +2.1% | 0.51% | +18.9% |
| Q1 2017 | $94,280,000 | – | 3,241,408 | – | 0.43% | – |
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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% |