QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 271 filers reported holding QIAGEN NV in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,963,610 | -5.1% | 189,907 | -1.4% | 0.64% | -12.1% |
| Q1 2022 | $9,442,251 | +4.5% | 192,699 | +18.6% | 0.72% | +25.6% |
| Q4 2021 | $9,033,640 | +22.1% | 162,534 | +13.6% | 0.58% | +12.5% |
| Q3 2021 | $7,395,873 | -76.5% | 143,109 | -78.0% | 0.51% | -75.6% |
| Q2 2021 | $31,497,073 | +42.3% | 651,035 | +43.2% | 2.10% | +26.1% |
| Q1 2021 | $22,140,365 | +24.4% | 454,721 | +35.0% | 1.66% | -20.3% |
| Q4 2020 | $17,803,157 | +103.4% | 336,862 | +101.1% | 2.09% | +7.4% |
| Q3 2020 | $8,752,139 | +147.9% | 167,473 | +103.1% | 1.94% | +301.9% |
| Q2 2020 | $3,530,369 | -23.8% | 82,466 | -39.8% | 0.48% | -40.8% |
| Q4 2019 | $4,630,600 | +143.1% | 137,000 | +147.7% | 0.82% | -20.7% |
| Q4 2018 | $1,905,085 | – | 55,300 | – | 1.03% | – |
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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% |