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 | $8,491,581 | +42.2% | 210,328 | +58.4% | 0.00% | +33.3% |
| Q2 2023 | $5,972,894 | +97.4% | 132,810 | +100.4% | 0.00% | +50.0% |
| Q1 2023 | $3,026,190 | -9.4% | 66,281 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $3,340,672 | -36.5% | 66,603 | -47.6% | 0.00% | -33.3% |
| Q3 2022 | $5,264,000 | +270.7% | 127,068 | +321.8% | 0.00% | +200.0% |
| Q2 2022 | $1,420,000 | -68.9% | 30,127 | -67.6% | 0.00% | -50.0% |
| Q1 2022 | $4,561,000 | -3.5% | 92,953 | +9.0% | 0.00% | 0.0% |
| Q4 2021 | $4,726,000 | +197.6% | 85,254 | +177.8% | 0.00% | +100.0% |
| Q3 2021 | $1,588,000 | +62.7% | 30,691 | +52.2% | 0.00% | – |
| Q2 2021 | $976,000 | -76.5% | 20,168 | -76.4% | 0.00% | -100.0% |
| Q1 2021 | $4,155,000 | -7.0% | 85,383 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $4,468,000 | +2.8% | 84,708 | +1.8% | 0.00% | 0.0% |
| Q3 2020 | $4,347,000 | +930.1% | 83,243 | +830.1% | 0.00% | – |
| Q2 2020 | $422,000 | -93.4% | 8,950 | -94.3% | 0.00% | -100.0% |
| Q1 2020 | $6,353,000 | +3.1% | 157,554 | -12.6% | 0.00% | +33.3% |
| Q4 2019 | $6,161,000 | -51.0% | 180,330 | -53.0% | 0.00% | -57.1% |
| Q3 2019 | $12,564,000 | -30.0% | 383,282 | -13.4% | 0.01% | -30.0% |
| Q2 2019 | $17,958,000 | -32.5% | 442,557 | -32.5% | 0.01% | -28.6% |
| Q1 2019 | $26,601,000 | +97.5% | 655,936 | +67.7% | 0.01% | +75.0% |
| Q4 2018 | $13,472,000 | -96.5% | 391,073 | -96.2% | 0.01% | -95.9% |
| Q3 2018 | $387,608,000 | -32.9% | 10,241,172 | -35.4% | 0.19% | -35.0% |
| Q2 2018 | $578,013,000 | -3.8% | 15,863,111 | -14.7% | 0.30% | -2.6% |
| Q1 2018 | $601,101,000 | +2.0% | 18,596,011 | -0.9% | 0.30% | +7.8% |
| Q4 2017 | $589,119,000 | -1.8% | 18,757,447 | -1.7% | 0.28% | -3.7% |
| Q3 2017 | $600,214,000 | -11.6% | 19,073,182 | -6.6% | 0.29% | -13.3% |
| Q2 2017 | $679,142,000 | +0.4% | 20,410,251 | -12.4% | 0.34% | -1.2% |
| Q1 2017 | $676,227,000 | – | 23,297,892 | – | 0.34% | – |
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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% |