Susquehanna International Securities, Ltd. - QIAGEN NV ownership

QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 296 filers reported holding QIAGEN NV in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Susquehanna International Securities, Ltd. ownership history of QIAGEN NV
ValueSharesWeighting
Q3 2023$1,162,796
-39.5%
28,711
-32.7%
0.98%
-44.9%
Q2 2023$1,921,025
-13.4%
42,661
-11.7%
1.79%
+31.4%
Q1 2023$2,219,200
+90.5%
48,317
+107.2%
1.36%
+65.4%
Q4 2022$1,164,698
+166.5%
23,320
+149.4%
0.82%
+158.0%
Q2 2022$437,000
-47.7%
9,349
-37.8%
0.32%
-37.0%
Q4 2021$836,000
+268.3%
15,020
+243.5%
0.51%
+167.7%
Q3 2021$227,000
+12.9%
4,372
+15.1%
0.19%
+29.5%
Q4 2020$201,000
-63.4%
3,800
-63.8%
0.15%
-49.7%
Q3 2020$549,000
+16.6%
10,500
-4.5%
0.29%
+48.7%
Q2 2020$471,000
-56.8%
11,000
-58.0%
0.20%
-55.8%
Q1 2020$1,090,000
-39.8%
26,200
-51.1%
0.44%
-35.9%
Q4 2019$1,811,000
-38.9%
53,600
-40.4%
0.69%
+6.2%
Q3 2019$2,964,000
-58.3%
89,902
-48.7%
0.65%
-15.7%
Q2 2019$7,110,000175,2960.77%
Other shareholders
QIAGEN NV shareholders Q4 2022
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 980,000$51,793,00042.88%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 16,496,268$855,804,00010.04%
SYCOMORE ASSET MANAGEMENT 381,740$24,644,0005.16%
Premier Fund Managers Ltd 1,109,129$58,121,0002.51%
Eversept Partners, LP 336,862$17,803,1572.09%
Grandeur Peak Global Advisors, LLC 645,634$34,122,0001.95%
Chescapmanager LLC 230,000$12,156,0001.48%
MIRABELLA FINANCIAL SERVICES LLP 11,000,000$11,471,0001.43%
HARVEST MANAGEMENT LLC 31,800$1,681,0001.37%
Bank of Italy 591,025$30,787,0001.34%
View complete list of QIAGEN NV shareholders