QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 281 filers reported holding QIAGEN NV in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,354,461 | -11.9% | 551,962 | -2.0% | 0.17% | +29.7% |
| Q2 2023 | $25,364,363 | +25.4% | 563,277 | +28.0% | 0.13% | -2.3% |
| Q1 2023 | $20,219,212 | +10.1% | 440,218 | +19.5% | 0.13% | -10.3% |
| Q4 2022 | $18,364,079 | +56.2% | 368,239 | +67.2% | 0.15% | +94.7% |
| Q3 2022 | $11,756,000 | +345.8% | 220,265 | +373.5% | 0.08% | +400.0% |
| Q2 2022 | $2,637,000 | +0.7% | 46,522 | 0.0% | 0.02% | +25.0% |
| Q1 2022 | $2,618,000 | -9.0% | 46,522 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $2,878,000 | +9.9% | 46,522 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $2,619,000 | +9.9% | 46,522 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $2,384,000 | -58.6% | 46,522 | -57.7% | 0.01% | -72.2% |
| Q1 2021 | $5,761,000 | -17.3% | 110,000 | -15.4% | 0.04% | -14.3% |
| Q4 2020 | $6,969,000 | – | 130,000 | – | 0.04% | – |
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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% |