QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 279 filers reported holding QIAGEN NV in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $29,333 | -99.9% | 588,171 | +1.1% | 0.01% | 0.0% |
| Q3 2022 | $24,018,000 | +4.3% | 581,810 | +19.2% | 0.01% | +12.5% |
| Q2 2022 | $23,037,000 | +13.9% | 488,123 | +18.3% | 0.01% | +33.3% |
| Q1 2022 | $20,229,000 | +11.6% | 412,784 | +26.5% | 0.01% | +20.0% |
| Q4 2021 | $18,130,000 | +41.1% | 326,193 | +31.2% | 0.01% | +25.0% |
| Q3 2021 | $12,847,000 | +328.2% | 248,589 | +300.9% | 0.00% | +300.0% |
| Q2 2021 | $3,000,000 | +12.5% | 62,004 | +13.2% | 0.00% | 0.0% |
| Q1 2021 | $2,667,000 | -16.9% | 54,779 | -9.8% | 0.00% | 0.0% |
| Q4 2020 | $3,209,000 | +41.1% | 60,721 | +39.5% | 0.00% | 0.0% |
| Q3 2020 | $2,275,000 | +22.1% | 43,524 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,863,000 | +1.3% | 43,524 | -1.5% | 0.00% | 0.0% |
| Q1 2020 | $1,839,000 | +55.7% | 44,202 | +26.6% | 0.00% | – |
| Q4 2019 | $1,181,000 | -33.5% | 34,928 | -35.1% | 0.00% | -100.0% |
| Q3 2019 | $1,775,000 | -32.9% | 53,829 | -17.4% | 0.00% | 0.0% |
| Q2 2019 | $2,644,000 | +17.8% | 65,205 | +18.2% | 0.00% | 0.0% |
| Q1 2019 | $2,244,000 | +57.4% | 55,169 | +33.3% | 0.00% | 0.0% |
| Q4 2018 | $1,426,000 | +31.5% | 41,397 | +44.7% | 0.00% | – |
| Q3 2018 | $1,084,000 | +27.5% | 28,605 | +21.6% | 0.00% | – |
| Q2 2018 | $850,000 | +10.5% | 23,518 | -1.2% | 0.00% | – |
| Q1 2018 | $769,000 | +9.7% | 23,792 | +5.0% | 0.00% | – |
| Q4 2017 | $701,000 | -49.3% | 22,651 | -48.4% | 0.00% | -100.0% |
| Q3 2017 | $1,382,000 | -31.7% | 43,884 | -27.2% | 0.00% | 0.0% |
| Q2 2017 | $2,022,000 | -4.7% | 60,294 | -17.6% | 0.00% | 0.0% |
| Q1 2017 | $2,121,000 | – | 73,215 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 1,080,000 | $52,585,000 | 33.78% |
| SYCOMORE ASSET MANAGEMENT | 430,536 | $20,822,000 | 4.03% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8,215,122 | $397,895,000 | 3.96% |
| Grandeur Peak Global Advisors, LLC | 834,208 | $40,618,000 | 2.21% |
| Premier Fund Managers Ltd | 1,109,129 | $53,325,000 | 2.06% |
| Eversept Partners, LP | 454,721 | $22,140,365 | 1.66% |
| Chescapmanager LLC | 280,000 | $13,633,000 | 1.45% |
| HealthCor Management, L.P. | 838,414 | $40,822,000 | 1.44% |
| Bank of Italy | 591,025 | $28,599,000 | 1.30% |
| swisspartners Ltd. | 31,000 | $1,503,000 | 1.22% |