QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 234 filers reported holding QIAGEN NV in Q2 2018. The put-call ratio across all filers is 4.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $704,820 | -3.3% | 16,229 | -9.9% | 0.00% | 0.0% |
Q3 2023 | $729,159 | -11.8% | 18,019 | -1.9% | 0.00% | 0.0% |
Q2 2023 | $827,156 | +3.3% | 18,361 | +5.4% | 0.00% | 0.0% |
Q1 2023 | $800,463 | -61.8% | 17,428 | -52.9% | 0.00% | -25.0% |
Q4 2022 | $2,095,822 | +212.3% | 37,017 | +127.3% | 0.00% | +33.3% |
Q3 2022 | $671,000 | +39.2% | 16,288 | +54.1% | 0.00% | +50.0% |
Q2 2022 | $482,000 | +32.1% | 10,568 | +41.5% | 0.00% | 0.0% |
Q1 2022 | $365,000 | +5.2% | 7,469 | +19.7% | 0.00% | +100.0% |
Q4 2021 | $347,000 | +9.1% | 6,240 | +1.8% | 0.00% | 0.0% |
Q3 2021 | $318,000 | -8.1% | 6,127 | -14.5% | 0.00% | -50.0% |
Q2 2021 | $346,000 | -5.2% | 7,166 | -4.5% | 0.00% | 0.0% |
Q1 2021 | $365,000 | -12.7% | 7,502 | -5.1% | 0.00% | 0.0% |
Q4 2020 | $418,000 | +7.5% | 7,907 | +6.2% | 0.00% | 0.0% |
Q3 2020 | $389,000 | +25.5% | 7,448 | +2.8% | 0.00% | 0.0% |
Q2 2020 | $310,000 | +1.3% | 7,244 | -2.2% | 0.00% | 0.0% |
Q1 2020 | $306,000 | +53.0% | 7,408 | +21.3% | 0.00% | +100.0% |
Q3 2019 | $200,000 | -39.9% | 6,105 | -25.8% | 0.00% | -50.0% |
Q2 2019 | $333,000 | +44.2% | 8,230 | +45.4% | 0.00% | +100.0% |
Q1 2019 | $231,000 | +3.1% | 5,662 | -13.3% | 0.00% | 0.0% |
Q4 2018 | $224,000 | -7.8% | 6,533 | +1.4% | 0.00% | 0.0% |
Q3 2018 | $243,000 | +7.0% | 6,440 | +2.8% | 0.00% | 0.0% |
Q2 2018 | $227,000 | +9.7% | 6,262 | -2.6% | 0.00% | 0.0% |
Q1 2018 | $207,000 | +0.5% | 6,430 | -2.2% | 0.00% | 0.0% |
Q3 2017 | $206,000 | -24.5% | 6,572 | -19.4% | 0.00% | -50.0% |
Q2 2017 | $273,000 | +18.7% | 8,155 | +2.7% | 0.00% | +100.0% |
Q1 2017 | $230,000 | – | 7,940 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kite Lake Capital Management (UK) LLP | 192,800 | $8,021,000 | 12.80% |
SYCOMORE ASSET MANAGEMENT | 465,826 | $18,845,000 | 9.01% |
JET CAPITAL INVESTORS L P | 305,000 | $12,688,000 | 5.94% |
Versor Investments LP | 2,074,037 | $86,280,000 | 5.72% |
HARVEST MANAGEMENT LLC | 83,500 | $3,474,000 | 5.62% |
PRENTISS SMITH & CO INC | 110,709 | $4,605,000 | 3.20% |
RAMIUS ADVISORS LLC | 239,704 | $9,677,000 | 2.45% |
Magnetar Financial LLC | 2,495,244 | $100,769,000 | 2.43% |
Boussard & Gavaudan Investment Management LLP | 277,921 | $11,186,000 | 2.43% |
Bank of Italy | 591,025 | $23,706,000 | 1.43% |