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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,894,827 | +20.8% | 138,256 | 0.0% | 0.58% | +33.7% |
| Q3 2022 | $5,707,000 | +1.8% | 138,256 | +16.4% | 0.44% | +0.5% |
| Q2 2022 | $5,607,000 | -13.3% | 118,800 | -10.0% | 0.43% | +0.7% |
| Q1 2022 | $6,468,000 | -11.8% | 132,000 | 0.0% | 0.43% | +15.9% |
| Q4 2021 | $7,337,000 | +7.5% | 132,000 | 0.0% | 0.37% | +13.8% |
| Q3 2021 | $6,822,000 | +6.8% | 132,000 | 0.0% | 0.33% | +13.9% |
| Q2 2021 | $6,386,000 | -0.6% | 132,000 | 0.0% | 0.29% | -1.4% |
| Q1 2021 | $6,427,000 | -49.2% | 132,000 | -55.4% | 0.29% | -81.4% |
| Q2 2020 | $12,659,000 | +1.1% | 295,700 | -20.2% | 1.57% | +49.4% |
| Q4 2019 | $12,526,000 | – | 370,600 | – | 1.05% | – |
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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% |