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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,258,000 | -76.8% | 25,661 | -73.7% | 0.02% | -75.4% |
| Q4 2021 | $5,425,000 | +7.6% | 97,600 | 0.0% | 0.06% | +5.2% |
| Q3 2021 | $5,044,000 | -37.8% | 97,600 | -41.8% | 0.06% | -45.3% |
| Q2 2021 | $8,109,000 | -25.9% | 167,600 | -25.4% | 0.11% | -54.9% |
| Q1 2021 | $10,939,000 | +22.8% | 224,700 | +33.3% | 0.24% | +15.8% |
| Q4 2020 | $8,908,000 | +433.4% | 168,548 | +241.2% | 0.20% | +262.5% |
| Q4 2019 | $1,670,000 | – | 49,400 | – | 0.06% | – |
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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% |