QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 280 filers reported holding QIAGEN NV in Q2 2023. The put-call ratio across all filers is 1.43 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 180,455 | $6,099,000 | 19.32% |
| Twin Securities, Inc. | 603,714 | $20,406,000 | 13.20% |
| SYCOMORE ASSET MANAGEMENT | 687,486 | $23,478,000 | 11.19% |
| Sand Grove Capital Management LLP | 536,819 | $17,699,000 | 5.49% |
| Davide Leone & Partners Investment Co Ltd. | 1,010,107 | $34,142,000 | 4.38% |
| Tikvah Management LLC | 442,942 | $14,971,000 | 3.87% |
| Hardman Johnston Global Advisors LLC | 2,497,386 | $84,412,000 | 3.41% |
| WHITE SQUARE CAPITAL LLP | 119,000 | $4,022,000 | 2.91% |
| Ratan Capital Management LP | 130,000 | $4,394,000 | 2.66% |
| Engine Capital Management, LP | 182,308 | $6,162,000 | 2.40% |