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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,463,155 | -35.6% | 431,189 | -28.4% | 0.05% | -53.5% |
| Q2 2023 | $27,133,997 | +14.0% | 602,576 | +16.3% | 0.10% | -2.9% |
| Q1 2023 | $23,803,498 | +4095.8% | 518,256 | +4455.7% | 0.10% | +3300.0% |
| Q4 2022 | $567,321 | -97.6% | 11,376 | -98.0% | 0.00% | -97.8% |
| Q3 2022 | $23,235,000 | +232.7% | 562,873 | +280.5% | 0.14% | +165.4% |
| Q2 2022 | $6,983,000 | +329.2% | 147,936 | +345.4% | 0.05% | +271.4% |
| Q1 2022 | $1,627,000 | -84.1% | 33,212 | -82.0% | 0.01% | -82.3% |
| Q4 2021 | $10,243,000 | +378.9% | 184,296 | +316.8% | 0.08% | +229.2% |
| Q2 2021 | $2,139,000 | +12.0% | 44,218 | +12.7% | 0.02% | -20.0% |
| Q1 2021 | $1,910,000 | -21.4% | 39,232 | -15.6% | 0.03% | -14.3% |
| Q3 2020 | $2,431,000 | -74.8% | 46,510 | -79.3% | 0.04% | -75.2% |
| Q2 2020 | $9,634,000 | +1700.7% | 225,042 | +1650.1% | 0.14% | +540.9% |
| Q1 2020 | $535,000 | – | 12,859 | – | 0.02% | – |
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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% |