QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 301 filers reported holding QIAGEN NV in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,926 | -9.9% | 117 | 0.0% | 0.00% | – |
| Q2 2022 | $5,467 | -52.0% | 117 | -49.1% | 0.00% | – |
| Q1 2022 | $11,394 | -86.7% | 230 | -85.1% | 0.00% | -100.0% |
| Q4 2021 | $85,512 | +10.6% | 1,540 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $77,283 | +7.4% | 1,489 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $71,968 | -6.6% | 1,489 | -6.3% | 0.00% | 0.0% |
| Q1 2021 | $77,067 | -16.1% | 1,589 | -8.6% | 0.00% | -40.0% |
| Q4 2020 | $91,906 | +1844.3% | 1,739 | +1811.0% | 0.01% | – |
| Q3 2020 | $4,727 | +20.6% | 91 | 0.0% | 0.00% | – |
| Q2 2020 | $3,918 | -59.5% | 91 | -62.2% | 0.00% | -100.0% |
| Q1 2020 | $9,680 | +12.8% | 241 | -5.1% | 0.00% | 0.0% |
| Q4 2019 | $8,585 | +79.6% | 254 | +74.0% | 0.00% | – |
| Q3 2019 | $4,781 | +113.9% | 146 | +165.5% | 0.00% | – |
| Q2 2019 | $2,235 | +358.9% | 55 | +358.3% | 0.00% | – |
| Q1 2019 | $487 | – | 12 | – | 0.00% | – |
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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% |