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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $7,110,000 | – | 175,296 | – | 0.77% | – |
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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% |