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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,866 | -10.8% | 428,513 | +0.1% | 4.32% | -2.4% |
| Q2 2023 | $18,912 | -31.0% | 427,987 | -26.9% | 4.42% | -43.7% |
| Q1 2023 | $27,396 | +8.8% | 585,188 | +15.0% | 7.84% | +12.9% |
| Q4 2022 | $25,187 | -99.9% | 508,723 | -21.1% | 6.95% | -7.6% |
| Q3 2022 | $26,639,000 | -31.5% | 644,811 | -22.9% | 7.52% | -17.5% |
| Q2 2022 | $38,866,000 | -16.3% | 836,103 | -9.9% | 9.11% | +12.6% |
| Q1 2022 | $46,412,000 | -13.6% | 928,378 | -4.1% | 8.09% | -2.2% |
| Q4 2021 | $53,697,000 | +9.5% | 968,043 | +1.0% | 8.28% | +15.2% |
| Q3 2021 | $49,020,000 | +0.3% | 958,402 | -4.9% | 7.18% | +6.1% |
| Q2 2021 | $48,850,000 | +134.6% | 1,007,874 | +134.1% | 6.77% | +67.9% |
| Q1 2021 | $20,822,000 | -15.5% | 430,536 | +12.8% | 4.03% | -21.8% |
| Q4 2020 | $24,644,000 | +490.8% | 381,740 | +375.2% | 5.16% | +324.4% |
| Q3 2020 | $4,171,000 | -76.4% | 80,326 | -80.4% | 1.22% | -84.6% |
| Q2 2020 | $17,673,000 | -6.2% | 410,326 | -11.9% | 7.88% | -12.5% |
| Q1 2020 | $18,845,000 | -19.7% | 465,826 | -32.2% | 9.01% | -19.5% |
| Q4 2019 | $23,478,000 | -38.8% | 687,486 | -51.3% | 11.19% | -45.0% |
| Q3 2019 | $38,345,000 | +38.9% | 1,410,503 | +103.5% | 20.34% | +26.8% |
| Q2 2019 | $27,606,000 | -68.2% | 693,183 | -67.7% | 16.05% | -62.2% |
| Q1 2019 | $86,935,000 | +0.9% | 2,144,327 | -9.5% | 42.51% | +4.8% |
| Q4 2018 | $86,182,000 | – | 2,368,913 | – | 40.56% | – |
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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% |