QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 293 filers reported holding QIAGEN NV in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |