QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 301 filers reported holding QIAGEN NV in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $679 | -1.5% | 15,117 | 0.0% | 0.01% | -30.0% |
| Q1 2023 | $689 | -60.4% | 15,117 | -59.2% | 0.02% | -65.5% |
| Q4 2022 | $1,741 | -99.9% | 37,035 | -19.0% | 0.06% | -14.7% |
| Q3 2022 | $1,925,000 | -6.2% | 45,720 | +4.1% | 0.07% | +3.0% |
| Q2 2022 | $2,053,000 | +2.9% | 43,929 | +9.1% | 0.07% | +26.9% |
| Q1 2022 | $1,996,000 | +57.9% | 40,279 | +65.3% | 0.05% | +36.8% |
| Q3 2021 | $1,264,000 | -38.9% | 24,364 | -43.1% | 0.04% | -46.5% |
| Q2 2021 | $2,069,000 | -20.3% | 42,806 | -20.0% | 0.07% | -22.0% |
| Q1 2021 | $2,596,000 | +42.6% | 53,535 | +52.7% | 0.09% | +37.9% |
| Q4 2020 | $1,821,000 | +359.8% | 35,064 | +358.9% | 0.07% | +288.2% |
| Q3 2020 | $396,000 | – | 7,641 | – | 0.02% | – |
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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% |