QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 262 filers reported holding QIAGEN NV in Q1 2019. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,038,977 | -19.6% | 198,633 | -10.7% | 0.00% | 0.0% |
| Q2 2023 | $9,994,367 | +62.1% | 222,473 | +64.5% | 0.00% | – |
| Q1 2023 | $6,165,236 | -33.1% | 135,226 | -26.7% | 0.00% | -100.0% |
| Q4 2022 | $9,220,122 | -33.7% | 184,396 | -45.0% | 0.00% | 0.0% |
| Q3 2022 | $13,903,000 | -56.0% | 334,966 | -50.3% | 0.00% | -66.7% |
| Q2 2022 | $31,595,000 | -10.4% | 673,672 | -5.9% | 0.00% | 0.0% |
| Q1 2022 | $35,243,000 | -4.0% | 715,970 | +8.1% | 0.00% | 0.0% |
| Q4 2021 | $36,719,000 | +19748.1% | 662,174 | +18350.1% | 0.00% | – |
| Q3 2021 | $185,000 | -98.3% | 3,589 | -98.4% | 0.00% | -100.0% |
| Q2 2021 | $10,933,000 | -24.3% | 226,189 | -24.0% | 0.00% | 0.0% |
| Q1 2021 | $14,441,000 | -10.4% | 297,787 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $16,109,000 | +6.2% | 309,699 | +6.2% | 0.00% | -50.0% |
| Q3 2020 | $15,175,000 | +131.5% | 291,582 | +91.4% | 0.00% | +100.0% |
| Q2 2020 | $6,554,000 | +158.5% | 152,369 | +143.7% | 0.00% | – |
| Q1 2020 | $2,535,000 | -96.6% | 62,522 | -97.1% | 0.00% | -100.0% |
| Q4 2019 | $74,019,000 | -10.1% | 2,166,403 | -13.8% | 0.01% | -20.0% |
| Q3 2019 | $82,334,000 | -50.9% | 2,513,346 | -39.3% | 0.01% | -50.0% |
| Q2 2019 | $167,833,000 | +62.1% | 4,137,724 | +62.3% | 0.02% | +66.7% |
| Q1 2019 | $103,518,000 | +3238.2% | 2,548,771 | +2731.6% | 0.01% | – |
| Q4 2018 | $3,101,000 | -10.9% | 90,013 | -2.1% | 0.00% | – |
| Q3 2018 | $3,482,000 | -24.7% | 91,932 | -42.4% | 0.00% | -100.0% |
| Q1 2017 | $4,625,000 | – | 159,658 | – | 0.00% | – |
Download | ||||||
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% |